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
701
$239K 0.02%
+13,916
702
$238K 0.02%
+12,910
703
$236K 0.02%
+22,605
704
$236K 0.02%
+38,621
705
$235K 0.02%
+7,458
706
$235K 0.02%
+4,415
707
$234K 0.02%
+21,699
708
$234K 0.02%
+4,369
709
$233K 0.02%
+9,646
710
$232K 0.02%
+15,569
711
$232K 0.02%
+5,450
712
$231K 0.02%
+18,768
713
$230K 0.02%
+15,293
714
$230K 0.02%
+30,405
715
$229K 0.02%
+23,572
716
$229K 0.02%
+11,483
717
$228K 0.02%
+5,286
718
$228K 0.02%
+13,502
719
$228K 0.02%
+36,057
720
$228K 0.02%
+4,851
721
$227K 0.02%
+17,067
722
$227K 0.02%
+3,131
723
$227K 0.02%
+23,628
724
$227K 0.02%
+18,659
725
$226K 0.02%
+15,755