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GENERAL MOTORS INVESTMENT MANAGEMENT CORP
Market Value
$28M
+1131.2%
Holdings
4
+1
New Purchases
3
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
100.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLVS | 0.00% | 100.00% | -100.00% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $27M | 96.8% |
| Small Cap | 2 | $907K | 3.2% |
Portfolio Analytics
Avg Market Cap
$2.8B
Median Market Cap
$2.1B
Avg P/E
7.8
Median P/E
7.8
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
4
# ETFs / Funds
0
Top Holdings (4 total)
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| NEWR | — | —% |