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
1026
– –
-6,973
1027
– –
-9,833
1028
– –
-11,068
1029
– –
-44,276
1030
– –
-40,360
1031
– –
-11,873
1032
– –
-70,406
1033
– –
-1,545
1034
– –
-9,670
1035
– –
-10,258
1036
– –
-14,868
1037
– –
-30,819
1038
– –
-2,367
1039
– –
-34,900
1040
– –
-11,832
1041
– –
-17,368
1042
– –
-10,181
1043
– –
-13,577
1044
– –
-27,285
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