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
801
$215K 0.02%
+8,574
802
$214K 0.02%
2,386
-224
803
$214K 0.02%
12,121
+4,010
804
$213K 0.02%
+8,703
805
$213K 0.02%
6,322
-1,537
806
$212K 0.02%
+11,486
807
$212K 0.02%
8,819
-827
808
$209K 0.02%
7,779
-731
809
$208K 0.02%
8,427
-789
810
$208K 0.02%
3,178
+169
811
$207K 0.02%
10,206
-956
812
$207K 0.02%
9,004
-844
813
$205K 0.02%
10,506
-985
814
$204K 0.02%
10,156
-1,510
815
$203K 0.02%
10,339
-971
816
$203K 0.02%
+11,071
817
$202K 0.02%
2,221
-354
818
$202K 0.02%
16,868
-1,584
819
$200K 0.02%
8,336
+2,092
820
$200K 0.02%
26,320
-20,814
821
$200K 0.02%
52,657
+15,241
822
$199K 0.02%
+13,276
823
$197K 0.02%
10,030
-942
824
$197K 0.02%
+11,634
825
$196K 0.02%
3,102
+632
31 32
33
34 35