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
426
$570K 0.05%
5,616
+205
427
$567K 0.05%
+15,421
428
$567K 0.05%
37,997
+5,518
429
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15,275
+1,677
430
$563K 0.05%
24,851
-851
431
$562K 0.05%
22,381
-2,103
432
$560K 0.05%
13,943
-2,224
433
$560K 0.05%
18,345
-3,522
434
$558K 0.05%
3,391
-317
435
$558K 0.05%
27,796
-2,578
436
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16,495
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437
$555K 0.05%
5,738
-13,756
438
$549K 0.05%
63,203
+17,007
439
$546K 0.05%
22,488
-2,111
440
$541K 0.05%
21,692
441
$541K 0.05%
15,387
-1,443
442
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22,650
+5,998
443
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14,872
-1,396
444
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11,391
+2,354
445
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25,390
-2,383
446
$524K 0.04%
21,541
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447
$523K 0.04%
13,052
+1,050
448
$521K 0.04%
20,756
-1,948
449
$520K 0.04%
15,584
+1,951
450
$520K 0.04%
26,911
-2,522