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
126
$1.54M 0.13%
27,188
-6,021
127
$1.53M 0.13%
31,007
+18,769
128
$1.52M 0.13%
34,974
+19,438
129
$1.51M 0.13%
21,636
-3,451
130
$1.5M 0.13%
25,239
-6,011
131
$1.5M 0.13%
27,609
+11,489
132
$1.48M 0.13%
21,062
-2,820
133
$1.47M 0.13%
24,894
-26,346
134
$1.44M 0.12%
+21,182
135
$1.43M 0.12%
18,419
-3,495
136
$1.4M 0.12%
17,227
-2,748
137
$1.37M 0.12%
39,499
-21,100
138
$1.37M 0.12%
13,718
-6,371
139
$1.35M 0.12%
74,526
-6,972
140
$1.34M 0.11%
58,303
-12,814
141
$1.33M 0.11%
31,074
-4,957
142
$1.32M 0.11%
13,373
+4,629
143
$1.32M 0.11%
97,623
-20,658
144
$1.32M 0.11%
+204,620
145
$1.31M 0.11%
39,300
+10,280
146
$1.3M 0.11%
35,284
-27,952
147
$1.3M 0.11%
+13,944
148
$1.3M 0.11%
10,861
+1,079
149
$1.3M 0.11%
41,250
+33,333
150
$1.28M 0.11%
20,152
-8,588
4 5
6
7 8