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
201
$1.03M 0.09%
33,926
-5,412
202
$1.02M 0.09%
43,348
-28,644
203
$1.02M 0.09%
33,039
-5,129
204
$1.02M 0.09%
25,830
-4,121
205
$1.02M 0.09%
28,787
-4,453
206
$1.02M 0.09%
39,627
-8,647
207
$1.01M 0.09%
12,124
-1,934
208
$1.01M 0.09%
10,318
-740
209
$1.01M 0.09%
21,701
-5,092
210
$1.01M 0.09%
18,164
-1,705
211
$1.01M 0.09%
26,849
-10,162
212
$1M 0.09%
56,676
-15,878
213
$1M 0.09%
+13,419
214
$1M 0.09%
+86,526
215
$1M 0.09%
8,783
-522
216
$1M 0.09%
+11,612
217
$999K 0.09%
21,267
-6,848
218
$998K 0.09%
+20,352
219
$997K 0.09%
+16,876
220
$996K 0.09%
13,619
-3,862
221
$996K 0.09%
33,320
-5,315
222
$996K 0.09%
11,755
-2,615
223
$989K 0.08%
42,519
-3,987
224
$987K 0.08%
+28,752
225
$986K 0.08%
27,015
-830
7 8
9
10 11