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
576
$345K 0.03%
13,679
-1,282
577
$342K 0.03%
40,090
-3,763
578
$341K 0.03%
550
-52
579
$340K 0.03%
4,756
-3,596
580
$339K 0.03%
13,553
+1,305
581
$338K 0.03%
2,446
-230
582
$337K 0.03%
2,472
-22
583
$336K 0.03%
15,062
-1,412
584
$335K 0.03%
78,871
+37,526
585
$334K 0.03%
6,606
-7,790
586
$334K 0.03%
+9,701
587
$333K 0.03%
11,586
-4,735
588
$333K 0.03%
12,119
-22
589
$333K 0.03%
12,332
+2,232
590
$333K 0.03%
19,861
+3,693
591
$332K 0.03%
53,968
-5,066
592
$332K 0.03%
25,218
-2,362
593
$332K 0.03%
12,958
+2,474
594
$331K 0.03%
6,643
-624
595
$331K 0.03%
21,397
+1,327
596
$330K 0.03%
6,995
-657
597
$328K 0.03%
4,552
-6
598
$327K 0.03%
12,944
-1,215
599
$327K 0.03%
29,573
+5,773
600
$326K 0.03%
29,865
+693
22 23
24
25 26