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
876
$116K 0.01%
5,748
-539
877
$113K 0.01%
13,351
+3,025
878
$111K 0.01%
2,746
-257
879
$111K 0.01%
+18,492
880
$107K 0.01%
3,672
+1,247
881
$101K 0.01%
10,626
-996
882
$96K 0.01%
+13,506
883
$94K 0.01%
17,905
-1,681
884
$92K 0.01%
1,095
-103
885
$84K 0.01%
12,618
+1,857
886
$77K 0.01%
11,194
-1,051
887
$77K 0.01%
4,983
-465
888
$77K 0.01%
16,896
-1,586
889
$75K 0.01%
12,987
-1,219
890
$75K 0.01%
12,754
+1,830
891
$53K ﹤0.01%
26,846
+5,315
892
$51K ﹤0.01%
1,043
-99
893
$46K ﹤0.01%
12,681
-1,182
894
$40K ﹤0.01%
4,643
-7,822
895
– –
-31,528
896
– –
-30,218
897
– –
-13,143
898
– –
-4,311
899
– –
-15,036
900
– –
-19,504
34 35
36
37 38