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
451
$520K 0.04%
17,347
-1,628
452
$520K 0.04%
40,642
-3,810
453
$520K 0.04%
15,387
-1,441
454
$518K 0.04%
38,254
-3,592
455
$516K 0.04%
23,744
-3,742
456
$513K 0.04%
8,637
-286
457
$511K 0.04%
38,120
-3,569
458
$509K 0.04%
20,678
-1,941
459
$506K 0.04%
41,822
-109
460
$506K 0.04%
15,006
-1,402
461
$505K 0.04%
20,040
-1,882
462
$504K 0.04%
21,648
-2,032
463
$504K 0.04%
+5,000
464
$503K 0.04%
46,118
-4,318
465
$502K 0.04%
9,573
-899
466
$500K 0.04%
21,533
-2,019
467
$498K 0.04%
17,786
-1,672
468
$497K 0.04%
27,081
-1,047
469
$496K 0.04%
7,013
-15,000
470
$496K 0.04%
17,012
-1,587
471
$495K 0.04%
21,014
-1,953
472
$494K 0.04%
+8,834
473
$491K 0.04%
10,431
-977
474
$484K 0.04%
19,130
-1,796
475
$482K 0.04%
14,892
-1,396
17 18
19
20 21