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
501
$434K 0.04%
6,601
-5,267
502
$434K 0.04%
6,847
-147
503
$434K 0.04%
13,754
+7,021
504
$433K 0.04%
19,475
-1,828
505
$430K 0.04%
+17,979
506
$430K 0.04%
32,086
+1,593
507
$428K 0.04%
10,379
-974
508
$428K 0.04%
19,521
+1,809
509
$426K 0.04%
22,816
-2,142
510
$426K 0.04%
12,776
511
$424K 0.04%
3,854
-361
512
$422K 0.04%
5,156
-823
513
$421K 0.04%
15,503
-1,455
514
$419K 0.04%
9,850
+615
515
$418K 0.04%
16,141
-1,515
516
$417K 0.04%
4,979
-1,328
517
$417K 0.04%
20,543
-1,927
518
$414K 0.04%
19,154
-1,792
519
$413K 0.04%
3,290
-3,236
520
$411K 0.04%
15,170
+2,992
521
$411K 0.04%
21,594
-2,034
522
$410K 0.04%
7,920
-8,473
523
$410K 0.04%
31,711
-2,968
524
$407K 0.03%
16,064
+759
525
$405K 0.03%
14,651
-1,376
19 20
21
22 23