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
1
$39.3M 3.44%
281,671
-1,854
2
$21.2M 1.86%
563,923
3
$20.8M 1.82%
296,421
4
$20.8M 1.82%
129,646
-3,074
5
$19.7M 1.73%
321,088
+27,337
6
$18.2M 1.59%
340,197
-2,682
7
$18.2M 1.59%
1,066,212
-202,160
8
$17.9M 1.57%
167,465
+10,000
9
$16.7M 1.47%
194,647
-42,505
10
$14.7M 1.28%
115,346
11
$13.7M 1.2%
776,590
+65,869
12
$12.9M 1.13%
346,790
-9,135
13
$11.8M 1.04%
355,315
-76,061
14
$11M 0.96%
96,050
-20,575
15
$10.1M 0.88%
116,118
-18,544
16
$9.99M 0.87%
518,016
+70,000
17
$9.73M 0.85%
80,068
-24,932
18
$9.29M 0.81%
122,844
-21,854
19
$9.15M 0.8%
419,286
-82,829
20
$9.06M 0.79%
170,540
21
$8.99M 0.79%
79,197
-14,009
22
$8.79M 0.77%
212,735
-39,798
23
$8.68M 0.76%
49,029
-9,398
24
$8.62M 0.75%
166,834
-30,435
25
$8.62M 0.75%
316,496
-47,309
1
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