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
101
$2.42M 0.2%
27,754
+1,011
102
$2.4M 0.19%
62,446
-14,353
103
$2.38M 0.19%
102,916
-42,037
104
$2.35M 0.19%
22,409
+4,120
105
$2.24M 0.18%
35,369
+851
106
$2.23M 0.18%
95,916
107
$2.23M 0.18%
28,683
+6,250
108
$2.17M 0.18%
24,931
109
$2.16M 0.18%
42,638
-6,942
110
$2.16M 0.18%
15,032
-318
111
$2.02M 0.16%
25,145
112
$2.01M 0.16%
41,809
113
$1.97M 0.16%
25,013
-959
114
$1.96M 0.16%
21,681
115
$1.94M 0.16%
21,363
116
$1.92M 0.16%
19,213
+8,519
117
$1.91M 0.15%
43,913
-1,910
118
$1.9M 0.15%
37,709
-4,726
119
$1.9M 0.15%
19,852
120
$1.88M 0.15%
26,821
-14,568
121
$1.86M 0.15%
28,762
+18,341
122
$1.86M 0.15%
20,089
123
$1.85M 0.15%
19,494
124
$1.83M 0.15%
11,322
-2,983
125
$1.81M 0.15%
15,555
3 4
5
6 7