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
126
$1.65M 0.14%
21,363
-1,222
127
$1.63M 0.14%
27,534
+151
128
$1.63M 0.14%
21,119
-105
129
$1.63M 0.14%
19,494
130
$1.63M 0.14%
22,433
-5,597
131
$1.62M 0.14%
15,555
-7,478
132
$1.62M 0.14%
13,908
+10,192
133
$1.6M 0.14%
31,573
+20,545
134
$1.59M 0.14%
14,281
-2,714
135
$1.57M 0.14%
16,504
-703
136
$1.57M 0.14%
28,253
-20,620
137
$1.56M 0.14%
32,629
+994
138
$1.56M 0.14%
31,785
+6,434
139
$1.55M 0.14%
65,748
-3,896
140
$1.55M 0.14%
30,641
141
$1.53M 0.13%
75,910
-4,396
142
$1.53M 0.13%
28,410
+14,685
143
$1.52M 0.13%
29,372
-159
144
$1.51M 0.13%
79,185
145
$1.5M 0.13%
19,691
146
$1.48M 0.13%
22,013
-70,000
147
$1.48M 0.13%
+44,955
148
$1.47M 0.13%
33,847
+18,741
149
$1.45M 0.13%
42,435
+3,623
150
$1.43M 0.13%
27,499
4 5
6
7 8