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
1001
– –
-21,752
1002
– –
-32,515
1003
– –
-15,084
1004
– –
-23,786
1005
– –
-9,410
1006
– –
-10,310
1007
– –
-7,711
1008
– –
-25,320
1009
– –
-20,443
1010
– –
-30,270
1011
– –
-23,554
1012
– –
-8,020
1013
– –
-21,685
1014
– –
-18,494
1015
– –
-18,892
1016
– –
-18,659
1017
– –
-21,265
1018
– –
-20,190
1019
– –
-15,667
1020
– –
-36,999
1021
– –
-14,355
1022
– –
-25,328
1023
– –
-15,599
1024
– –
-6,487
1025
– –
-10,803
39 40
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