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
101
$1.98M 0.17%
11,233
-89
102
$1.91M 0.16%
31,536
-3,833
103
$1.88M 0.16%
19,326
-3,083
104
$1.84M 0.16%
+8,958
105
$1.83M 0.16%
24,882
+13,107
106
$1.81M 0.15%
35,970
+11,144
107
$1.79M 0.15%
20,167
-4,978
108
$1.76M 0.15%
16,206
-3,646
109
$1.75M 0.15%
16,570
-2,643
110
$1.73M 0.15%
34,911
+23,897
111
$1.73M 0.15%
17,500
-3,863
112
$1.7M 0.14%
36,058
-5,751
113
$1.68M 0.14%
25,800
-5,891
114
$1.67M 0.14%
21,683
-10,207
115
$1.66M 0.14%
32,792
+4,172
116
$1.65M 0.14%
13,374
-2,133
117
$1.65M 0.14%
18,619
-6,312
118
$1.64M 0.14%
37,872
-6,041
119
$1.64M 0.14%
30,930
-6,779
120
$1.62M 0.14%
69,764
-33,152
121
$1.62M 0.14%
19,045
-8,709
122
$1.61M 0.14%
23,671
+18,026
123
$1.57M 0.13%
27,030
+15,647
124
$1.56M 0.13%
10,226
+5,926
125
$1.54M 0.13%
27,259
-3,382
3 4
5
6 7