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
1
$43.2M 3.69%
280,091
-1,580
2
$25.7M 2.19%
628,923
+65,000
3
$23.2M 1.98%
321,088
-4,068
4
$22.1M 1.89%
131,029
-598
5
$20.5M 1.75%
296,421
6
$20.1M 1.71%
346,046
+5,819
7
$19.4M 1.66%
1,013,068
-117,180
8
$19.2M 1.64%
167,465
-2,231
9
$16.8M 1.43%
171,984
-21,955
10
$15.9M 1.36%
784,513
+7,923
11
$15.1M 1.29%
115,346
12
$13.5M 1.15%
329,615
-36,328
13
$11.7M 1%
573,916
+190,000
14
$11.7M 1%
195,543
+60,000
15
$11.4M 0.97%
518,016
-5,254
16
$11M 0.94%
111,997
-14,614
17
$10.9M 0.93%
392,506
-51,592
18
$10.7M 0.91%
85,905
-10,894
19
$9.63M 0.82%
98,875
20
$9.44M 0.81%
155,560
-20,857
21
$9.44M 0.81%
189,875
-25,196
22
$9.05M 0.77%
170,540
23
$8.92M 0.76%
77,787
24
$8.88M 0.76%
71,073
-9,117
25
$8.86M 0.76%
109,894
-4,123
1
2 3 4 5