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
726
$250K 0.02%
19,107
-1,794
727
$250K 0.02%
13,335
-4,592
728
$249K 0.02%
1,672
-2,670
729
$249K 0.02%
31,564
-2,951
730
$249K 0.02%
51,833
-4,843
731
$248K 0.02%
10,344
+1,941
732
$247K 0.02%
26,218
+979
733
$247K 0.02%
15,123
-1,420
734
$247K 0.02%
+16,616
735
$247K 0.02%
13,289
-1,248
736
$246K 0.02%
+7,497
737
$246K 0.02%
6,404
-600
738
$246K 0.02%
3,110
-291
739
$244K 0.02%
10,619
-9,388
740
$244K 0.02%
10,596
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741
$244K 0.02%
15,747
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$244K 0.02%
8,317
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$244K 0.02%
32,471
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744
$244K 0.02%
14,403
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745
$244K 0.02%
8,727
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746
$243K 0.02%
14,926
-1,400
747
$240K 0.02%
2,132
-8,524
748
$239K 0.02%
9,523
-894
749
$238K 0.02%
22,098
-4,322
750
$238K 0.02%
9,358
-876
28 29
30
31 32