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
1
$40.3M 3.26%
281,671
2
$22.6M 1.83%
1,130,248
+64,036
3
$21.1M 1.71%
325,156
+4,068
4
$20.8M 1.69%
563,923
5
$19.8M 1.6%
131,627
+1,981
6
$19.6M 1.59%
193,939
-708
7
$19.4M 1.57%
296,421
8
$17.6M 1.43%
340,227
+30
9
$17M 1.38%
169,696
+2,231
10
$15.1M 1.22%
776,590
11
$13.7M 1.11%
365,943
+10,628
12
$13.6M 1.1%
115,346
13
$13M 1.05%
96,799
+749
14
$12.4M 1%
444,098
+24,812
15
$11.6M 0.94%
126,611
+10,493
16
$11.5M 0.93%
346,790
17
$10.5M 0.85%
523,270
+5,254
18
$10.3M 0.84%
176,417
+9,583
19
$10.1M 0.82%
80,701
+633
20
$9.76M 0.79%
215,071
+2,336
21
$9.66M 0.78%
332,479
+15,983
22
$9.51M 0.77%
80,190
+993
23
$9.28M 0.75%
114,017
-8,827
24
$8.97M 0.73%
50,022
+993
25
$8.96M 0.73%
337,591
+15,430
1
2 3 4 5