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
$1.15B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$23.5M
3
+$21.4M
4
PLD icon
Prologis
PLD
+$21.3M
5
PSA icon
Public Storage
PSA
+$20.4M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 29.08%
2 Financials 12.56%
3 Technology 10.09%
4 Healthcare 8.1%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$333K 0.03%
+266
552
$332K 0.03%
+9,657
553
$331K 0.03%
+10,211
554
$331K 0.03%
+116,819
555
$329K 0.03%
+30,911
556
$329K 0.03%
+22,940
557
$329K 0.03%
+13,823
558
$328K 0.03%
+10,418
559
$327K 0.03%
+15,072
560
$326K 0.03%
+11,314
561
$326K 0.03%
+17,692
562
$326K 0.03%
+24,663
563
$325K 0.03%
+17,583
564
$323K 0.03%
+10,443
565
$322K 0.03%
+23,093
566
$322K 0.03%
+17,927
567
$321K 0.03%
+7,772
568
$320K 0.03%
+45,404
569
$320K 0.03%
+10,412
570
$319K 0.03%
+23,058
571
$317K 0.03%
+15,519
572
$316K 0.03%
+28,762
573
$315K 0.03%
+11,869
574
$315K 0.03%
+23,200
575
$315K 0.03%
+37,402
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