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 9.71%
4 Healthcare 8.39%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-19,056
1027
– –
-26,734
1028
– –
-10,836
1029
– –
-79,185
1030
– –
-11,776
1031
– –
-16,487
1032
– –
-16,343
1033
– –
-5,923
1034
– –
-5,590
1035
– –
-4,463
1036
– –
-20,309
1037
– –
-35,290
1038
– –
-61,399
1039
– –
-18,370
1040
– –
-10,642
1041
– –
-18,446
1042
– –
-6,559
1043
– –
-11,070
1044
– –
-14,562
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