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
301
$808K 0.07%
+20,737
302
$807K 0.07%
+15,314
303
$805K 0.07%
+40,167
304
$802K 0.07%
+25,309
305
$800K 0.07%
+62,126
306
$800K 0.07%
+13,981
307
$798K 0.07%
+15,489
308
$797K 0.07%
+18,710
309
$796K 0.07%
+9,709
310
$796K 0.07%
+19,719
311
$795K 0.07%
+18,310
312
$794K 0.07%
+91,728
313
$792K 0.07%
+34,181
314
$792K 0.07%
+9,856
315
$790K 0.07%
+30,780
316
$786K 0.07%
+17,477
317
$782K 0.07%
+18,768
318
$781K 0.07%
+10,803
319
$775K 0.07%
+20,904
320
$773K 0.07%
+20,476
321
$770K 0.07%
+22,475
322
$769K 0.07%
+22,042
323
$768K 0.07%
+12,807
324
$768K 0.07%
+15,697
325
$766K 0.07%
+31,732
11 12
13
14 15