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
– –
-19,254
1002
– –
-4,230
1003
– –
-15,909
1004
– –
-13,916
1005
– –
-8,860
1006
– –
-35,442
1007
– –
-38,573
1008
– –
-39,478
1009
– –
-34,493
1010
– –
-33,044
1011
– –
-8,892
1012
– –
-4,091
1013
– –
-8,262
1014
– –
-7,090
1015
– –
-7,783
1016
– –
-12,673
1017
– –
-23,427
1018
– –
-25,553
1019
– –
-19,705
1020
– –
-30,526
1021
– –
-18,542
1022
– –
-36,144
1023
– –
-3,346
1024
– –
-59,378
1025
– –
-21,752
39 40
41
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