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
901
– –
-5,537
902
– –
-25,687
903
– –
-20,718
904
– –
-50,180
905
– –
-13,102
906
– –
-11,359
907
– –
-10,649
908
– –
-12,983
909
– –
-7,445
910
– –
-2,367
911
– –
-18,370
912
– –
-10,642
913
– –
-6,559
914
– –
-1,545
915
– –
-61,399
916
– –
-14,907
917
– –
-13,277
918
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-18,148
919
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-27,270
920
– –
-11,095
921
– –
-25,486
922
– –
-30,368
923
– –
-31,419
924
– –
-3,926
925
– –
-15,724
35 36
37
38 39