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
601
$326K 0.03%
15,173
-1,419
602
$326K 0.03%
10,969
-1,030
603
$325K 0.03%
10,002
-6,846
604
$324K 0.03%
15,322
+3,171
605
$323K 0.03%
7,918
+512
606
$323K 0.03%
+7,685
607
$323K 0.03%
13,502
608
$322K 0.03%
19,461
+2,367
609
$322K 0.03%
14,069
-1,321
610
$321K 0.03%
13,760
+3,733
611
$320K 0.03%
10,876
-574
612
$320K 0.03%
26,515
-2,489
613
$318K 0.03%
9,360
+1,017
614
$316K 0.03%
8,830
-827
615
$316K 0.03%
25,401
+476
616
$315K 0.03%
24,407
-2,291
617
$315K 0.03%
24,383
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618
$314K 0.03%
15,540
-1,459
619
$314K 0.03%
12,187
-1,139
620
$313K 0.03%
5,785
-1,446
621
$313K 0.03%
17,958
-4,631
622
$312K 0.03%
15,705
-1,474
623
$311K 0.03%
8,566
+426
624
$310K 0.03%
33,785
-2,111
625
$309K 0.03%
5,266
-2,036
23 24
25
26 27