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
1051
– –
-20,190
1052
– –
-15,667
1053
– –
-36,999
1054
– –
-14,355
1055
– –
-25,328
1056
– –
-15,599
1057
– –
-6,487
1058
– –
-30,619
1059
– –
-35,813
1060
– –
-21,571
1061
– –
-37,268
1062
– –
-54,180
1063
– –
-12,079
1064
– –
-23,960
1065
– –
-10,270
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