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
376
$690K 0.06%
11,619
-8,226
377
$690K 0.06%
10,863
-3,727
378
$689K 0.06%
127,132
-10,080
379
$688K 0.06%
11,456
-3,026
380
$682K 0.06%
8,445
-16,568
381
$681K 0.06%
11,490
-270
382
$671K 0.06%
9,087
-853
383
$671K 0.06%
73,692
+1
384
$666K 0.06%
33,253
+3,096
385
$663K 0.06%
4,059
-2,793
386
$662K 0.06%
9,331
-19,431
387
$657K 0.06%
8,528
+3,434
388
$652K 0.06%
27,597
-2,578
389
$649K 0.06%
13,766
-2,384
390
$647K 0.06%
17,567
-1,649
391
$644K 0.06%
29,405
+3,742
392
$643K 0.05%
+8,817
393
$643K 0.05%
36,865
-3,462
394
$632K 0.05%
24,928
-347
395
$631K 0.05%
20,010
-3,192
396
$631K 0.05%
18,002
-1,690
397
$623K 0.05%
31,455
-2,948
398
$622K 0.05%
20,037
-1,881
399
$621K 0.05%
24,044
-2,250
400
$620K 0.05%
10,992
-1,029
14 15
16
17 18