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
76
$3.13M 0.27%
185,920
-77,140
77
$2.94M 0.25%
58,822
-20,646
78
$2.92M 0.25%
93,198
-2,951
79
$2.9M 0.25%
9,496
-225
80
$2.73M 0.23%
185,910
-39,945
81
$2.68M 0.23%
43,564
-6,949
82
$2.68M 0.23%
28,526
-3,414
83
$2.66M 0.23%
40,333
+24,130
84
$2.64M 0.23%
21,424
-2,473
85
$2.63M 0.23%
76,278
-2,261
86
$2.6M 0.22%
95,916
87
$2.57M 0.22%
66,724
-10,231
88
$2.51M 0.21%
33,381
+6,560
89
$2.43M 0.21%
56,652
-17,281
90
$2.38M 0.2%
74,355
+33,574
91
$2.37M 0.2%
48,486
-8,147
92
$2.33M 0.2%
35,882
-4,801
93
$2.3M 0.2%
36,783
-10,897
94
$2.27M 0.19%
82,629
-27,098
95
$2.2M 0.19%
32,890
-5,246
96
$2.19M 0.19%
70,137
-10,905
97
$2.13M 0.18%
24,540
-4,143
98
$2.13M 0.18%
27,644
-6,717
99
$2.08M 0.18%
21,186
-10,563
100
$2.01M 0.17%
34,183
-8,455
2 3
4
5 6