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
1026
– –
-32,515
1027
– –
-15,084
1028
– –
-23,786
1029
– –
-9,410
1030
– –
-10,310
1031
– –
-7,711
1032
– –
-25,320
1033
– –
-20,443
1034
– –
-30,270
1035
– –
-15,278
1036
– –
-23,554
1037
– –
-8,020
1038
– –
-21,685
1039
– –
-18,494
1040
– –
-18,892
1041
– –
-18,659
1042
– –
-21,265
1043
– –
-20,190
1044
– –
-15,667
1045
– –
-36,999
1046
– –
-14,355
1047
– –
-25,328
1048
– –
-15,599
1049
– –
-6,487
1050
– –
-10,803
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