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
$1.15B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$23.5M
3
+$21.4M
4
PLD icon
Prologis
PLD
+$21.3M
5
PSA icon
Public Storage
PSA
+$20.4M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 29.08%
2 Financials 12.56%
3 Technology 10.09%
4 Healthcare 8.1%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 3.65%
+283,525
2
$23.5M 2.04%
+296,421
3
$21.4M 1.86%
+237,152
4
$21.3M 1.84%
+563,923
5
$20.4M 1.76%
+132,720
6
$19.9M 1.72%
+342,879
7
$17.9M 1.55%
+1,268,372
8
$17.8M 1.54%
+293,751
9
$16.6M 1.44%
+157,465
10
$15.6M 1.35%
+115,346
11
$14.9M 1.29%
+431,376
12
$14.7M 1.28%
+355,925
13
$13M 1.12%
+116,625
14
$12.4M 1.08%
+105,000
15
$12M 1.04%
+710,721
16
$11.6M 1%
+134,662
17
$11.1M 0.97%
+144,698
18
$11M 0.95%
+502,115
19
$10.7M 0.92%
+58,427
20
$10.5M 0.91%
+390,870
21
$10.4M 0.9%
+93,206
22
$10.4M 0.9%
+252,533
23
$10.4M 0.9%
+197,269
24
$10.4M 0.9%
+170,540
25
$9.67M 0.84%
+363,805
1
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