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
$1.17B
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.58M
3
+$3.32M
4
PLD icon
Prologis
PLD
+$2.65M
5
AGN
Allergan plc
AGN
+$1.84M

Top Sells

1
+$4.28M
2
+$2.25M
3
+$2.14M
4
T icon
AT&T
T
+$2.08M
5
ACN icon
Accenture
ACN
+$1.99M

Sector Composition

1 Real Estate 31.25%
2 Financials 12.47%
3 Technology 9.81%
4 Healthcare 8.39%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$985K 0.08%
11,842
+8,587
227
$984K 0.08%
9,245
-3,691
228
$983K 0.08%
+14,961
229
$979K 0.08%
+50,141
230
$977K 0.08%
16,592
-3,785
231
$975K 0.08%
30,769
-9,524
232
$975K 0.08%
11,883
-1,606
233
$974K 0.08%
56,559
-9,023
234
$974K 0.08%
+18,456
235
$973K 0.08%
13,666
-2,180
236
$973K 0.08%
61,760
-15,656
237
$973K 0.08%
12,816
-2,344
238
$973K 0.08%
14,130
-419
239
$972K 0.08%
24,824
-9,843
240
$971K 0.08%
31,265
-2,935
241
$964K 0.08%
9,131
-2,891
242
$963K 0.08%
21,524
-3,234
243
$962K 0.08%
90,624
-23,950
244
$958K 0.08%
+49,897
245
$957K 0.08%
24,148
-3,121
246
$956K 0.08%
16,968
-609
247
$955K 0.08%
+22,515
248
$950K 0.08%
12,047
-1,610
249
$946K 0.08%
+52,684
250
$946K 0.08%
28,521
+2,601
8 9
10
11 12