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
851
$143K 0.01%
+1,659
852
$142K 0.01%
+18,932
853
$140K 0.01%
+24,440
854
$138K 0.01%
+26,507
855
$138K 0.01%
+18,892
856
$137K 0.01%
+10,803
857
$136K 0.01%
+18,478
858
$136K 0.01%
+12,141
859
$134K 0.01%
+12,486
860
$133K 0.01%
+8,471
861
$128K 0.01%
+120,760
862
$128K 0.01%
+21,842
863
$127K 0.01%
+30,082
864
$125K 0.01%
+10,322
865
$124K 0.01%
+10,700
866
$123K 0.01%
+22,478
867
$119K 0.01%
+19,071
868
$118K 0.01%
+4,370
869
$115K 0.01%
+12,350
870
$115K 0.01%
+23,252
871
$115K 0.01%
+11,622
872
$112K 0.01%
+12,951
873
$112K 0.01%
+13,537
874
$108K 0.01%
+12,448
875
$107K 0.01%
+7,898
32 33 34
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