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
376
$583K 0.05%
+36,500
377
$581K 0.05%
+25,793
378
$580K 0.05%
+28,933
379
$579K 0.05%
+10,184
380
$579K 0.05%
+40,327
381
$574K 0.05%
+7,556
382
$573K 0.05%
+6,832
383
$573K 0.05%
+693
384
$569K 0.05%
+19,898
385
$566K 0.05%
+15,106
386
$565K 0.05%
+21,091
387
$564K 0.05%
+16,665
388
$564K 0.05%
+16,309
389
$564K 0.05%
+26,610
390
$559K 0.05%
+15,076
391
$558K 0.05%
+72,222
392
$556K 0.05%
+28,435
393
$553K 0.05%
+15,538
394
$550K 0.05%
+34,403
395
$549K 0.05%
+9,484
396
$547K 0.05%
+15,491
397
$540K 0.05%
+9,251
398
$538K 0.05%
+15,865
399
$536K 0.05%
+7,023
400
$536K 0.05%
+26,294
14 15
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