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
126
$1.78M 0.14%
15,507
-997
127
$1.77M 0.14%
28,740
+487
128
$1.75M 0.14%
31,691
-94
129
$1.71M 0.14%
23,882
130
$1.68M 0.14%
19,975
+284
131
$1.68M 0.14%
25,087
-2,412
132
$1.67M 0.14%
21,914
+16,367
133
$1.67M 0.14%
30,641
134
$1.67M 0.14%
31,250
135
$1.67M 0.13%
60,599
-5,149
136
$1.65M 0.13%
36,031
+1,931
137
$1.63M 0.13%
30,218
-5,328
138
$1.6M 0.13%
39,089
+8,091
139
$1.58M 0.13%
17,178
-8,483
140
$1.57M 0.13%
21,088
141
$1.54M 0.12%
33,209
+2,272
142
$1.52M 0.12%
79,185
143
$1.52M 0.12%
41,350
-140
144
$1.51M 0.12%
76,362
+452
145
$1.5M 0.12%
71,117
146
$1.49M 0.12%
38,429
+31,914
147
$1.47M 0.12%
+18,322
148
$1.47M 0.12%
21,429
+810
149
$1.46M 0.12%
+20,740
150
$1.45M 0.12%
+1,245
4 5
6
7 8