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
851
$173K 0.01%
10,409
-977
852
$169K 0.01%
21,587
-21,404
853
$165K 0.01%
16,351
-1,534
854
$163K 0.01%
14,163
-1,329
855
$161K 0.01%
11,194
-1,049
856
$161K 0.01%
+18,914
857
$157K 0.01%
+10,621
858
$156K 0.01%
73,526
+23,488
859
$153K 0.01%
+12,075
860
$153K 0.01%
12,042
-1,129
861
$150K 0.01%
51,869
-4,869
862
$148K 0.01%
11,555
-1,085
863
$147K 0.01%
17,303
-1,629
864
$144K 0.01%
15,908
-1,494
865
$144K 0.01%
+17,993
866
$141K 0.01%
10,713
-1,006
867
$141K 0.01%
16,190
-1,514
868
$140K 0.01%
4,923
-461
869
$138K 0.01%
184
+28
870
$137K 0.01%
32,086
-84,733
871
$131K 0.01%
10,676
+616
872
$124K 0.01%
3,996
-374
873
$124K 0.01%
11,384
-1,064
874
$123K 0.01%
4,588
-429
875
$117K 0.01%
4,812
-449
33 34
35
36 37