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
201
$1.16M 0.09%
+25,486
202
$1.16M 0.09%
15,351
+11,581
203
$1.16M 0.09%
+12,889
204
$1.15M 0.09%
22,064
205
$1.15M 0.09%
+34,667
206
$1.14M 0.09%
9,649
+178
207
$1.14M 0.09%
20,295
208
$1.14M 0.09%
14,370
-8,380
209
$1.14M 0.09%
14,058
210
$1.14M 0.09%
48,274
211
$1.13M 0.09%
117,482
-1,225
212
$1.13M 0.09%
25,687
+1,420
213
$1.13M 0.09%
+9,670
214
$1.13M 0.09%
72,554
-6,139
215
$1.13M 0.09%
+91,468
216
$1.13M 0.09%
+32,354
217
$1.12M 0.09%
35,290
+2,809
218
$1.12M 0.09%
12,022
+470
219
$1.12M 0.09%
23,543
220
$1.12M 0.09%
15,036
221
$1.11M 0.09%
31,158
-1,734
222
$1.11M 0.09%
+46,723
223
$1.11M 0.09%
+42,302
224
$1.11M 0.09%
17,191
225
$1.11M 0.09%
77,416
+83
7 8
9
10 11