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
176
$1.28M 0.1%
+30,368
177
$1.26M 0.1%
11,825
178
$1.26M 0.1%
+9,782
179
$1.25M 0.1%
39,338
180
$1.25M 0.1%
31,419
+1,378
181
$1.25M 0.1%
38,635
-1,934
182
$1.24M 0.1%
11,796
+230
183
$1.22M 0.1%
19,871
-9,501
184
$1.22M 0.1%
17,481
185
$1.22M 0.1%
27,122
186
$1.21M 0.1%
20,124
187
$1.21M 0.1%
+27,269
188
$1.21M 0.1%
24,730
189
$1.21M 0.1%
25,410
-415
190
$1.2M 0.1%
9,505
-1,429
191
$1.2M 0.1%
127,821
192
$1.2M 0.1%
8,660
-1,897
193
$1.19M 0.1%
+46,284
194
$1.19M 0.1%
10,008
+43
195
$1.19M 0.1%
+9,305
196
$1.19M 0.1%
14,094
-1,359
197
$1.18M 0.1%
65,582
-2,821
198
$1.17M 0.1%
13,657
199
$1.17M 0.09%
33,240
200
$1.17M 0.09%
+28,115
6 7
8
9 10