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
451
$460K 0.04%
+18,875
452
$460K 0.04%
+27,117
453
$456K 0.04%
+12,487
454
$455K 0.04%
+25,747
455
$447K 0.04%
+25,663
456
$446K 0.04%
+29,433
457
$445K 0.04%
+14,472
458
$442K 0.04%
+17,998
459
$441K 0.04%
+16,830
460
$441K 0.04%
+47,834
461
$438K 0.04%
+9,172
462
$436K 0.04%
+19,352
463
$435K 0.04%
+16,828
464
$434K 0.04%
+24,484
465
$432K 0.04%
+14,392
466
$429K 0.04%
+13,058
467
$422K 0.04%
+33,293
468
$417K 0.04%
+31,379
469
$416K 0.04%
+13,320
470
$414K 0.04%
+14,147
471
$412K 0.04%
+18,462
472
$411K 0.04%
+14,890
473
$410K 0.04%
+18,651
474
$410K 0.04%
+12,801
475
$410K 0.04%
+5,411
17 18
19
20 21