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
151
$1.43M 0.12%
34,100
152
$1.43M 0.12%
+30,937
153
$1.4M 0.12%
56,573
+45,139
154
$1.39M 0.12%
118,755
-9,224
155
$1.37M 0.12%
35,690
+9,260
156
$1.36M 0.12%
39,116
+22,807
157
$1.35M 0.12%
31,250
+1,596
158
$1.34M 0.12%
41,490
+979
159
$1.34M 0.12%
49,247
-166
160
$1.34M 0.12%
21,088
+16,620
161
$1.32M 0.12%
17,100
+997
162
$1.32M 0.12%
+31,025
163
$1.32M 0.12%
20,619
-4,243
164
$1.28M 0.11%
71,117
+51,038
165
$1.27M 0.11%
47,015
166
$1.25M 0.11%
18,496
-119
167
$1.24M 0.11%
93,314
168
$1.23M 0.11%
+17,390
169
$1.22M 0.11%
+15,691
170
$1.22M 0.11%
+83,852
171
$1.22M 0.11%
28,062
+867
172
$1.22M 0.11%
1,261
-8
173
$1.21M 0.11%
28,327
-1,462
174
$1.21M 0.11%
8,262
-505
175
$1.19M 0.1%
276,340
-13,750
5 6
7
8 9