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
1026
– –
-23,427
1027
– –
-25,553
1028
– –
-19,705
1029
– –
-30,526
1030
– –
-18,542
1031
– –
-36,144
1032
– –
-3,346
1033
– –
-59,378
1034
– –
-21,752
1035
– –
-32,515
1036
– –
-23,786
1037
– –
-10,310
1038
– –
-25,320
1039
– –
-45,404
1040
– –
-11,005
1041
– –
-4,415
1042
– –
-30,270
1043
– –
-15,278
1044
– –
-23,554
1045
– –
-8,020
1046
– –
-21,685
1047
– –
-18,494
1048
– –
-18,892
1049
– –
-18,659
1050
– –
-21,265
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