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
351
$760K 0.06%
+14,964
352
$760K 0.06%
4,721
-466
353
$759K 0.06%
19,367
-3,108
354
$758K 0.06%
57,520
-4,822
355
$757K 0.06%
53,026
-36,062
356
$756K 0.06%
7,764
-323
357
$753K 0.06%
+22,033
358
$749K 0.06%
15,997
-1,502
359
$749K 0.06%
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360
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17,345
-2,767
361
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+19,050
362
$735K 0.06%
9,215
-24,899
363
$728K 0.06%
11,663
-1,791
364
$728K 0.06%
14,959
-1,404
365
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12,332
-7,963
366
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27,273
-2,561
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23,244
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368
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369
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23,022
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370
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371
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-27
372
$702K 0.06%
5,292
-9,740
373
$698K 0.06%
8,418
+1,586
374
$696K 0.06%
13,036
-1,464
375
$692K 0.06%
31,435
+1,803
13 14
15
16 17