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
1001
– –
-22,064
1002
– –
-5,299
1003
– –
-50,107
1004
– –
-86,481
1005
– –
-30,156
1006
– –
-76,362
1007
– –
-10,061
1008
– –
-11,270
1009
– –
-8,275
1010
– –
-30,857
1011
– –
-16,961
1012
– –
-4,273
1013
– –
-3,629
1014
– –
-8,660
1015
– –
-19,599
1016
– –
-31,158
1017
– –
-50,216
1018
– –
-6,276
1019
– –
-14,358
1020
– –
-23,042
1021
– –
-54,258
1022
– –
-11,987
1023
– –
-127,821
1024
– –
-16,216
1025
– –
-53,337
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