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
151
$1.27M 0.11%
22,846
+2,722
152
$1.27M 0.11%
18,154
-15,654
153
$1.26M 0.11%
11,052
-4,503
154
$1.25M 0.11%
13,625
-2,173
155
$1.25M 0.11%
35,134
-3,982
156
$1.25M 0.11%
40,297
-12,648
157
$1.24M 0.11%
23,636
-5,105
158
$1.23M 0.11%
14,831
-2,366
159
$1.23M 0.11%
1,037
+871
160
$1.23M 0.1%
21,457
+1,586
161
$1.23M 0.1%
29,771
-6,570
162
$1.22M 0.1%
17,704
-618
163
$1.22M 0.1%
14,284
-7,397
164
$1.21M 0.1%
18,050
+2,699
165
$1.21M 0.1%
86,314
+16,960
166
$1.2M 0.1%
108,021
+88,698
167
$1.2M 0.1%
10,706
+698
168
$1.2M 0.1%
14,123
-3,055
169
$1.19M 0.1%
17,965
+774
170
$1.18M 0.1%
37,236
+3,727
171
$1.17M 0.1%
34,604
-3,825
172
$1.16M 0.1%
9,745
-2,051
173
$1.16M 0.1%
+81,240
174
$1.16M 0.1%
38,832
-6,194
175
$1.16M 0.1%
21,215
-3,515
5 6
7
8 9