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
651
$288K 0.02%
18,750
+3,231
652
$287K 0.02%
31,240
+1,179
653
$287K 0.02%
18,434
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654
$286K 0.02%
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-1,123
655
$286K 0.02%
5,972
-561
656
$286K 0.02%
17,538
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657
$284K 0.02%
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658
$284K 0.02%
22,551
-2,112
659
$284K 0.02%
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$283K 0.02%
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$283K 0.02%
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$282K 0.02%
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$282K 0.02%
15,111
-17,801
664
$282K 0.02%
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665
$282K 0.02%
10,845
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666
$281K 0.02%
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$281K 0.02%
9,136
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$281K 0.02%
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$280K 0.02%
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$280K 0.02%
19,302
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671
$280K 0.02%
31,025
-2,912
672
$278K 0.02%
13,695
-3,403
673
$278K 0.02%
16,692
-1,567
674
$277K 0.02%
12,004
-1,126
675
$276K 0.02%
10,215
-959