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
– –
-35,874
902
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903
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-19,056
904
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-26,734
905
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906
– –
-79,185
907
– –
-11,776
908
– –
-16,487
909
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-16,343
910
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-5,923
911
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-5,590
912
– –
-4,463
913
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-20,309
914
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-35,290
915
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-61,399
916
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-4,217
917
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-13,277
918
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-66,157
919
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-18,148
920
– –
-27,270
921
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-11,095
922
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-16,567
923
– –
-5,537
924
– –
-25,486
925
– –
-25,687
35 36
37
38 39