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
326
$764K 0.07%
+43,970
327
$764K 0.07%
+65,018
328
$763K 0.07%
+33,918
329
$762K 0.07%
+11,680
330
$761K 0.07%
+38,056
331
$753K 0.07%
+20,443
332
$752K 0.07%
+15,381
333
$750K 0.07%
+35,323
334
$749K 0.06%
+18,436
335
$734K 0.06%
+17,814
336
$732K 0.06%
+7,360
337
$729K 0.06%
+3,794
338
$722K 0.06%
+9,865
339
$719K 0.06%
+180,136
340
$710K 0.06%
+18,898
341
$702K 0.06%
+21,306
342
$699K 0.06%
+14,242
343
$694K 0.06%
+14,237
344
$693K 0.06%
+21,250
345
$693K 0.06%
+16,039
346
$687K 0.06%
+30,966
347
$684K 0.06%
+68,359
348
$676K 0.06%
+9,075
349
$669K 0.06%
+10,160
350
$665K 0.06%
+6,718
12 13
14
15 16