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
401
$617K 0.05%
+25,800
402
$616K 0.05%
56,655
-5,308
403
$614K 0.05%
20,258
-1,898
404
$611K 0.05%
9,243
-866
405
$609K 0.05%
1,551
-213
406
$608K 0.05%
21,547
-2,017
407
$605K 0.05%
62,664
-10,887
408
$605K 0.05%
22,068
-843
409
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28,716
-4,581
410
$598K 0.05%
15,581
-1,461
411
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25,522
-3,428
412
$596K 0.05%
12,163
-1,745
413
$594K 0.05%
31,439
+3,696
414
$589K 0.05%
99,485
-9,340
415
$587K 0.05%
14,392
+1,591
416
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243
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417
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19,449
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418
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21,759
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419
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21,862
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420
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21,122
-3,369
421
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48,922
-4,585
422
$573K 0.05%
33,375
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423
$573K 0.05%
13,943
-1,309
424
$573K 0.05%
18,193
-1,705
425
$572K 0.05%
2,262
+915