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
$1.24B
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.8M
3
+$1.47M
4
COR icon
Cencora
COR
+$1.46M
5
BKNG icon
Booking.com
BKNG
+$1.45M

Top Sells

1
+$1.9M
2
+$1.48M
3
+$1.4M
4
NTAP icon
NetApp
NTAP
+$1.32M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.32M

Sector Composition

1 Real Estate 26.64%
2 Financials 13.32%
3 Technology 10.34%
4 Industrials 8.91%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.11M 0.25%
37,190
+1,030
77
$3.05M 0.25%
65,920
78
$2.99M 0.24%
73,933
-12,998
79
$2.97M 0.24%
96,149
+3,049
80
$2.95M 0.24%
76,955
+82
81
$2.9M 0.23%
50,513
+875
82
$2.88M 0.23%
186,607
+6,855
83
$2.87M 0.23%
225,855
-5,756
84
$2.86M 0.23%
33,808
85
$2.84M 0.23%
31,749
+14,649
86
$2.81M 0.23%
56,633
+8,296
87
$2.81M 0.23%
34,114
+966
88
$2.77M 0.22%
78,539
+772
89
$2.76M 0.22%
109,727
+17,559
90
$2.73M 0.22%
23,897
-2,409
91
$2.72M 0.22%
9,721
-2,074
92
$2.68M 0.22%
31,940
-700
93
$2.68M 0.22%
38,136
+726
94
$2.65M 0.21%
40,683
+13,149
95
$2.65M 0.21%
34,361
+18,041
96
$2.61M 0.21%
66,688
+30,998
97
$2.61M 0.21%
51,240
+7,324
98
$2.54M 0.21%
81,042
99
$2.49M 0.2%
63,236
-10,004
100
$2.44M 0.2%
31,890
+866
2 3
4
5 6