GMIM

General Motors Investment Management Portfolio holdings

AUM $20.3M
1-Year Est. Return 55.51%
This Fund
S&P 500
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
+$3.73M
2
+$3.43M
3
+$3.19M
4
PLD icon
Prologis
PLD
+$2.56M
5
AGN
Allergan plc
AGN
+$1.77M

Top Sells

1
+$4.18M
2
+$2.23M
3
+$2.09M
4
ACN icon
Accenture
ACN
+$2.04M
5
T icon
AT&T
T
+$1.97M

Sector Composition

1 Real Estate 31.25%
2 Financials 12.47%
3 Technology 9.71%
4 Healthcare 8.39%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
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927
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928
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930
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931
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932
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933
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934
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935
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936
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937
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938
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939
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940
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941
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942
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943
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944
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945
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946
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947
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948
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949
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950
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36 37
38
39 40