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
976
– –
-52,585
977
– –
-20,565
978
– –
-91,468
979
– –
-10,707
980
– –
-10,702
981
– –
-46,723
982
– –
-13,105
983
– –
-117,482
984
– –
-63,204
985
– –
-17,879
986
– –
-6,243
987
– –
-16,216
988
– –
-5,167
989
– –
-7,028
990
– –
-22,064
991
– –
-5,299
992
– –
-50,107
993
– –
-86,481
994
– –
-30,156
995
– –
-76,362
996
– –
-22,923
997
– –
-4,922
998
– –
-22,715
999
– –
-33,388
1000
– –
-2,822
38 39
40
41 42