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
51
$4.71M 0.4%
188,344
-57,332
52
$4.61M 0.39%
55,251
-7,406
53
$4.41M 0.38%
70,284
54
$4.32M 0.37%
38,099
-2,389
55
$4.27M 0.36%
57,054
+444
56
$4.27M 0.36%
165,460
-20,349
57
$4.23M 0.36%
43,127
-5,247
58
$4.08M 0.35%
157,775
59
$4.05M 0.35%
57,615
-6,472
60
$4.01M 0.34%
74,316
+4,052
61
$3.96M 0.34%
113,139
62
$3.93M 0.34%
43,650
-1,001
63
$3.79M 0.32%
51,507
-6,538
64
$3.73M 0.32%
158,000
-37,952
65
$3.71M 0.32%
174,622
66
$3.68M 0.31%
44,880
-6,230
67
$3.59M 0.31%
48,106
+10,916
68
$3.59M 0.31%
50,709
-1,438
69
$3.54M 0.3%
21,621
-2,766
70
$3.52M 0.3%
67,795
-9,336
71
$3.41M 0.29%
56,648
-23,622
72
$3.4M 0.29%
66,243
-19,198
73
$3.38M 0.29%
37,078
-5,031
74
$3.34M 0.29%
26,625
-12,449
75
$3.34M 0.28%
89,119
+26,673
1 2
3
4 5