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
301
$865K 0.07%
30,325
-10,993
302
$864K 0.07%
+26,776
303
$863K 0.07%
+18,202
304
$857K 0.07%
+25,499
305
$857K 0.07%
11,218
-2,091
306
$854K 0.07%
12,332
-405
307
$846K 0.07%
14,279
+3,933
308
$844K 0.07%
14,623
-2,736
309
$844K 0.07%
+13,993
310
$844K 0.07%
16,077
+4,912
311
$844K 0.07%
+47,131
312
$841K 0.07%
22,916
-43,772
313
$838K 0.07%
+7,072
314
$838K 0.07%
47,215
-12,329
315
$836K 0.07%
+26,458
316
$836K 0.07%
6,738
-288
317
$829K 0.07%
+36,026
318
$829K 0.07%
31,017
-2,901
319
$828K 0.07%
12,638
-23
320
$828K 0.07%
+21,925
321
$823K 0.07%
22,445
-4,106
322
$822K 0.07%
+19,277
323
$817K 0.07%
+35,853
324
$815K 0.07%
49,711
-7,930
325
$812K 0.07%
+89,054
11 12
13
14 15