GMIM

General Motors Investment Management Portfolio holdings

AUM $20.3M
1-Year Est. Return 55.51%
This Fund
S&P 500
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
+$1.72M
2
+$1.69M
3
+$1.42M
4
COR icon
Cencora
COR
+$1.39M
5
BKNG icon
Booking.com
BKNG
+$1.38M

Top Sells

1
+$1.9M
2
+$1.48M
3
+$1.4M
4
NTAP icon
NetApp
NTAP
+$1.32M
5
EMN icon
Eastman Chemical
EMN
+$1.22M

Sector Composition

1 Real Estate 26.64%
2 Financials 13.32%
3 Technology 10.22%
4 Industrials 9.07%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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984
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988
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989
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990
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991
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992
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993
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994
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995
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996
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997
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-69,522
998
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-63,761
999
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-5,286
1000
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-70,123
38 39
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