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
251
$945K 0.08%
13,146
-961
252
$943K 0.08%
26,372
+18,836
253
$942K 0.08%
60,403
-126,204
254
$940K 0.08%
+10,628
255
$940K 0.08%
25,812
-6,213
256
$939K 0.08%
13,788
-1,004
257
$938K 0.08%
11,776
-1,879
258
$938K 0.08%
+22,354
259
$936K 0.08%
25,115
-7,239
260
$933K 0.08%
8,324
-730
261
$930K 0.08%
18,353
-2,928
262
$930K 0.08%
+18,601
263
$927K 0.08%
33,788
-8,514
264
$924K 0.08%
35,254
-2,139
265
$924K 0.08%
18,265
+2,460
266
$920K 0.08%
+12,492
267
$918K 0.08%
+19,504
268
$912K 0.08%
22,727
-816
269
$912K 0.08%
+13,946
270
$911K 0.08%
+11,486
271
$910K 0.08%
17,435
-6,158
272
$909K 0.08%
+25,566
273
$907K 0.08%
30,682
-10,581
274
$906K 0.08%
+24,329
275
$905K 0.08%
13,794
-6,946
9 10
11
12 13