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
$1.15B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$23.5M
3
+$21.4M
4
PLD icon
Prologis
PLD
+$21.3M
5
PSA icon
Public Storage
PSA
+$20.4M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 29.08%
2 Financials 12.56%
3 Technology 10.09%
4 Healthcare 8.1%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$848K 0.07%
+19,662
277
$846K 0.07%
+24,479
278
$845K 0.07%
+16,830
279
$845K 0.07%
+21,137
280
$844K 0.07%
+18,878
281
$841K 0.07%
+61,862
282
$841K 0.07%
+46,421
283
$841K 0.07%
+10,221
284
$840K 0.07%
+69,400
285
$839K 0.07%
+17,935
286
$839K 0.07%
+83,356
287
$835K 0.07%
+25,100
288
$833K 0.07%
+15,164
289
$833K 0.07%
+144,687
290
$830K 0.07%
+30,872
291
$828K 0.07%
+22,532
292
$827K 0.07%
+64,224
293
$826K 0.07%
+29,923
294
$821K 0.07%
+50,942
295
$820K 0.07%
+38,192
296
$818K 0.07%
+31,361
297
$814K 0.07%
+74,469
298
$814K 0.07%
+29,047
299
$811K 0.07%
+20,218
300
$811K 0.07%
+16,411
10 11
12
13 14