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
326
$811K 0.07%
17,832
-2,845
327
$807K 0.07%
24,947
-2,342
328
$805K 0.07%
12,387
-3,116
329
$805K 0.07%
24,981
+3,726
330
$800K 0.07%
3,324
-530
331
$799K 0.07%
10,993
-1,754
332
$798K 0.07%
7,881
-1,615
333
$794K 0.07%
26,422
-1,300
334
$790K 0.07%
+8,124
335
$789K 0.07%
+9,982
336
$789K 0.07%
29,191
-2,740
337
$788K 0.07%
12,403
-527
338
$784K 0.07%
+25,306
339
$783K 0.07%
68,760
-6,456
340
$782K 0.07%
+41,832
341
$780K 0.07%
14,845
-5,597
342
$776K 0.07%
10,324
+7,673
343
$776K 0.07%
31,113
+9,221
344
$775K 0.07%
62,937
-10,041
345
$768K 0.07%
11,085
-1,039
346
$768K 0.07%
12,785
-1,196
347
$767K 0.07%
12,480
-2,108
348
$767K 0.07%
+32,657
349
$763K 0.07%
28,740
-4,984
350
$760K 0.06%
9,017
+2,109
12 13
14
15 16