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
$1.14B
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.9M
3
+$1.8M
4
VNO icon
Vornado Realty Trust
VNO
+$1.68M
5
CTSH icon
Cognizant
CTSH
+$1.66M

Top Sells

1
+$4.71M
2
+$3.66M
3
+$3.44M
4
CVX icon
Chevron
CVX
+$3.03M
5
GILD icon
Gilead Sciences
GILD
+$2.61M

Sector Composition

1 Real Estate 28.67%
2 Financials 12.5%
3 Technology 9.62%
4 Industrials 8.44%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.18M 0.19%
81,042
-381
102
$2.13M 0.19%
31,024
-810
103
$2.12M 0.19%
22,750
+8,761
104
$2M 0.18%
25,661
+43
105
$1.99M 0.17%
+59,313
106
$1.97M 0.17%
24,931
+4,063
107
$1.95M 0.17%
27,169
-31,699
108
$1.95M 0.17%
15,248
-760
109
$1.92M 0.17%
41,152
110
$1.9M 0.17%
+8,494
111
$1.86M 0.16%
35,546
+1,232
112
$1.84M 0.16%
25,145
113
$1.84M 0.16%
21,681
+5,041
114
$1.83M 0.16%
14,305
-73
115
$1.78M 0.16%
29,221
+2,089
116
$1.75M 0.15%
56,594
+560
117
$1.75M 0.15%
15,350
-385
118
$1.75M 0.15%
41,809
119
$1.74M 0.15%
19,852
120
$1.73M 0.15%
25,972
-1,705
121
$1.69M 0.15%
45,823
122
$1.68M 0.15%
23,882
-100
123
$1.68M 0.15%
20,089
+531
124
$1.67M 0.15%
18,289
-3,564
125
$1.66M 0.15%
+40,424
3 4
5
6 7