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
476
$482K 0.04%
12,494
-1,169
477
$481K 0.04%
10,549
-988
478
$478K 0.04%
16,956
-5,984
479
$476K 0.04%
7,372
-1,978
480
$473K 0.04%
12,801
-1,202
481
$473K 0.04%
15,542
-2,903
482
$471K 0.04%
7,566
-316
483
$467K 0.04%
16,098
+1,038
484
$466K 0.04%
28,056
-2,634
485
$464K 0.04%
59,680
-8,679
486
$461K 0.04%
+19,475
487
$459K 0.04%
6,218
+2,991
488
$456K 0.04%
+4,947
489
$456K 0.04%
35,727
-45
490
$450K 0.04%
6,422
-601
491
$449K 0.04%
62,945
+6,270
492
$446K 0.04%
25,410
+27
493
$444K 0.04%
6,001
-957
494
$443K 0.04%
8,447
-793
495
$442K 0.04%
17,051
-1,600
496
$442K 0.04%
4,955
-790
497
$439K 0.04%
26,026
-2,443
498
$438K 0.04%
10,704
-2,006
499
$436K 0.04%
32,934
+1,496
500
$435K 0.04%
41,989
-3,942
18 19
20
21 22