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
1001
– –
-7,740
1002
– –
-2,487
1003
– –
-8,494
1004
– –
-8,470
1005
– –
-47,398
1006
– –
-5,107
1007
– –
-2,062,600
1008
– –
-6,616
1009
– –
-11,917
1010
– –
-32,146
1011
– –
-27,105
1012
– –
-15,909
1013
– –
-13,916
1014
– –
-8,860
1015
– –
-35,442
1016
– –
-38,573
1017
– –
-39,478
1018
– –
-34,493
1019
– –
-33,044
1020
– –
-8,892
1021
– –
-4,091
1022
– –
-8,262
1023
– –
-7,090
1024
– –
-7,783
1025
– –
-12,673
39 40
41
42 43