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
701
$262K 0.02%
5,802
-542
702
$262K 0.02%
5,669
+424
703
$261K 0.02%
8,211
-771
704
$261K 0.02%
14,660
-8,534
705
$260K 0.02%
7,809
+737
706
$259K 0.02%
+17,135
707
$259K 0.02%
15,831
+1,670
708
$259K 0.02%
30,599
+1,255
709
$259K 0.02%
+5,301
710
$259K 0.02%
16,825
-1,583
711
$258K 0.02%
3,277
-308
712
$258K 0.02%
18,839
+2,037
713
$257K 0.02%
+8,996
714
$257K 0.02%
11,244
-10,021
715
$257K 0.02%
14,066
+2,150
716
$257K 0.02%
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717
$255K 0.02%
16,556
-1,554
718
$253K 0.02%
10,502
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719
$253K 0.02%
8,823
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720
$253K 0.02%
6,062
+1,693
721
$253K 0.02%
10,565
-992
722
$252K 0.02%
6,090
-2,534
723
$252K 0.02%
4,710
-443
724
$251K 0.02%
6,283
-11,733
725
$250K 0.02%
9,478
-886
27 28
29
30 31