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
201
$1.09M 0.1%
8,394
-428
202
$1.09M 0.1%
+59,378
203
$1.09M 0.1%
39,478
204
$1.08M 0.09%
+92,724
205
$1.08M 0.09%
+37,564
206
$1.07M 0.09%
16,050
+12,863
207
$1.07M 0.09%
15,036
208
$1.06M 0.09%
+15,453
209
$1.06M 0.09%
46,506
210
$1.06M 0.09%
+22,064
211
$1.06M 0.09%
14,154
212
$1.05M 0.09%
72,273
-28,929
213
$1.05M 0.09%
19,254
214
$1.05M 0.09%
48,274
-3,851
215
$1.05M 0.09%
17,738
216
$1.04M 0.09%
12,538
+5,154
217
$1.04M 0.09%
17,481
-1,817
218
$1.03M 0.09%
17,191
-936
219
$1.03M 0.09%
+18,494
220
$1.02M 0.09%
27,734
221
$1.02M 0.09%
16,830
222
$1.02M 0.09%
20,948
+5,790
223
$1.02M 0.09%
+20,295
224
$1.01M 0.09%
9,471
-3,902
225
$1.01M 0.09%
24,267
-3,431
7 8
9
10 11