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
526
$403K 0.03%
20,302
+214
527
$403K 0.03%
8,947
+1,491
528
$402K 0.03%
7,417
-1,183
529
$397K 0.03%
20,461
-1,921
530
$393K 0.03%
27,802
-2,603
531
$392K 0.03%
17,046
-646
532
$390K 0.03%
11,504
+70
533
$390K 0.03%
6,984
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534
$389K 0.03%
21,992
-338
535
$386K 0.03%
2,341
-219
536
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21,203
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537
$384K 0.03%
3,490
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538
$379K 0.03%
9,525
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539
$378K 0.03%
22,053
-2,070
540
$378K 0.03%
1,515
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541
$376K 0.03%
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544
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545
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8,956
-1,438
546
$368K 0.03%
14,743
-1,384
547
$367K 0.03%
12,081
+1,309
548
$367K 0.03%
17,290
-1,623
549
$367K 0.03%
41,446
-3,887
550
$366K 0.03%
5,686
20 21
22
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