GMIM

General Motors Investment Management Portfolio holdings

AUM $20.3M
1-Year Est. Return 55.51%
This Quarter Est. Return
1 Year Est. Return
-55.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.9M
3
+$1.8M
4
VNO icon
Vornado Realty Trust
VNO
+$1.68M
5
CTSH icon
Cognizant
CTSH
+$1.66M

Top Sells

1
+$4.71M
2
+$3.66M
3
+$3.44M
4
CVX icon
Chevron
CVX
+$3.03M
5
GILD icon
Gilead Sciences
GILD
+$2.61M

Sector Composition

1 Real Estate 28.67%
2 Financials 12.5%
3 Technology 9.62%
4 Industrials 8.44%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.03M 0.27%
179,752
77
$2.94M 0.26%
26,306
-9,215
78
$2.84M 0.25%
11,795
+4,904
79
$2.66M 0.23%
73,240
80
$2.65M 0.23%
93,100
81
$2.65M 0.23%
42,066
-5,144
82
$2.64M 0.23%
49,638
83
$2.64M 0.23%
76,799
-9,184
84
$2.6M 0.23%
33,808
85
$2.56M 0.22%
41,389
+17,824
86
$2.55M 0.22%
76,873
+1,848
87
$2.54M 0.22%
32,640
-8,046
88
$2.44M 0.21%
77,767
-9,729
89
$2.44M 0.21%
33,148
+1,306
90
$2.43M 0.21%
36,160
+620
91
$2.42M 0.21%
37,410
-901
92
$2.39M 0.21%
49,580
+24,092
93
$2.36M 0.21%
92,168
-13,470
94
$2.34M 0.2%
46,613
+22,340
95
$2.3M 0.2%
48,337
-1,424
96
$2.25M 0.2%
95,916
97
$2.23M 0.2%
26,743
-1,398
98
$2.21M 0.19%
43,916
+174
99
$2.21M 0.19%
34,518
+1,396
100
$2.21M 0.19%
231,611
+16,680
2 3
4
5 6