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
1001
– –
-38,056
1002
– –
-65,018
1003
– –
-40,167
1004
– –
-12,141
1005
– –
-12,486
1006
– –
-17,974
1007
– –
-14,242
1008
– –
-16,018
1009
– –
-13,314
1010
– –
-18,064
1011
– –
-25,793
1012
– –
-9,902
1013
– –
-14,661
1014
– –
-20,388
1015
– –
-20,680
1016
– –
-7,022
1017
– –
-26,839
1018
– –
-10,978
1019
– –
-2,704
1020
– –
-9,856
1021
– –
-24,659
1022
– –
-10,602
1023
– –
-13,426
1024
– –
-12,703
1025
– –
-14,256
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