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
151
$1.44M 0.12%
45,026
-1,989
152
$1.44M 0.12%
81,498
153
$1.44M 0.12%
40,781
-18,532
154
$1.43M 0.12%
15,798
+3,614
155
$1.43M 0.12%
17,197
-3,922
156
$1.42M 0.12%
118,281
-474
157
$1.41M 0.11%
22,013
158
$1.39M 0.11%
18,496
159
$1.38M 0.11%
39,116
160
$1.37M 0.11%
28,741
+414
161
$1.37M 0.11%
50,216
+969
162
$1.36M 0.11%
71,992
-11,860
163
$1.35M 0.11%
+52,945
164
$1.35M 0.11%
22,999
+16,975
165
$1.35M 0.11%
23,861
+8,633
166
$1.34M 0.11%
28,620
+558
167
$1.33M 0.11%
16,580
-810
168
$1.32M 0.11%
+29,945
169
$1.31M 0.11%
36,341
+2,221
170
$1.31M 0.11%
15,160
+4,912
171
$1.3M 0.11%
22,923
+5,778
172
$1.29M 0.1%
89,088
-4,226
173
$1.29M 0.1%
15,724
+4,241
174
$1.29M 0.1%
24,826
-16,326
175
$1.28M 0.1%
38,168
5 6
7
8 9