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
676
$275K 0.02%
39,986
+6,462
677
$274K 0.02%
4,186
-337
678
$273K 0.02%
7,725
-725
679
$272K 0.02%
13,824
-1,302
680
$272K 0.02%
3,919
-518
681
$272K 0.02%
6,798
-8,537
682
$271K 0.02%
39,573
-3,715
683
$270K 0.02%
18,059
-1,695
684
$270K 0.02%
7,758
-728
685
$269K 0.02%
13,985
-1,308
686
$269K 0.02%
7,565
-4,455
687
$269K 0.02%
24,934
+3,235
688
$268K 0.02%
4,808
-450
689
$268K 0.02%
36,304
-3,408
690
$267K 0.02%
6,169
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$267K 0.02%
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$266K 0.02%
18,128
-1,702
693
$266K 0.02%
14,751
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694
$266K 0.02%
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-4,221
695
$265K 0.02%
9,268
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696
$265K 0.02%
3,537
-17,892
697
$265K 0.02%
19,285
-1,958
698
$263K 0.02%
+10,765
699
$263K 0.02%
151,630
-25,820
700
$263K 0.02%
+1,184
26 27
28
29 30