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
26
$8.65M 0.74%
50,864
27
$8.64M 0.74%
283,681
-48,798
28
$8.5M 0.73%
151,714
29
$8.16M 0.7%
68,636
-12,065
30
$7.97M 0.68%
225,702
-121,088
31
$7.79M 0.67%
163,756
+29,754
32
$7.74M 0.66%
449,965
-62,261
33
$7.33M 0.63%
39,802
-10,220
34
$6.87M 0.59%
259,194
-78,397
35
$6.68M 0.57%
130,920
+65,000
36
$6.54M 0.56%
82,106
-2,874
37
$6.43M 0.55%
293,956
38
$6.19M 0.53%
130,113
-15,976
39
$6.09M 0.52%
97,765
40
$6.01M 0.51%
147,021
-20,941
41
$5.95M 0.51%
75,463
+5,545
42
$5.94M 0.51%
109,638
-5,829
43
$5.58M 0.48%
68,138
-7,817
44
$5.43M 0.46%
55,683
-11,318
45
$5.35M 0.46%
238,831
+8,728
46
$5.24M 0.45%
72,262
47
$5.15M 0.44%
65,078
-4,003
48
$4.94M 0.42%
193,749
-1,797
49
$4.9M 0.42%
61,155
-6,844
50
$4.8M 0.41%
124,052
-15,137
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