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
176
$1.19M 0.1%
34,120
+277
177
$1.17M 0.1%
81,498
178
$1.16M 0.1%
32,146
179
$1.16M 0.1%
+18,691
180
$1.15M 0.1%
9,965
-2,431
181
$1.14M 0.1%
6,927
+564
182
$1.14M 0.1%
127,821
-1,122
183
$1.14M 0.1%
30,998
-586
184
$1.14M 0.1%
20,124
185
$1.14M 0.1%
13,981
186
$1.13M 0.1%
38,168
187
$1.13M 0.1%
30,041
-7,673
188
$1.12M 0.1%
35,662
+1,230
189
$1.12M 0.1%
11,825
190
$1.12M 0.1%
104,977
+41,518
191
$1.12M 0.1%
40,569
+3,351
192
$1.11M 0.1%
+11,566
193
$1.11M 0.1%
14,549
194
$1.11M 0.1%
27,105
+1,468
195
$1.11M 0.1%
39,338
-28,956
196
$1.11M 0.1%
24,730
+1,450
197
$1.1M 0.1%
+96,886
198
$1.1M 0.1%
+27,122
199
$1.1M 0.1%
+23,960
200
$1.1M 0.1%
+68,403
6 7
8
9 10