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
$7.63M
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$326K

Top Sells

1
+$51M
2
+$28M
3
+$27.7M
4
EQR icon
Equity Residential
EQR
+$26.9M
5
VNO icon
Vornado Realty Trust
VNO
+$26.3M

Sector Composition

1 Healthcare 85.05%
2 Communication Services 10.68%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-22,670
327
– –
-8,123
328
– –
-7,215
329
– –
-9,774
330
– –
-300,364
331
– –
-106,003
332
– –
-28,772
333
– –
-17,571
334
– –
-29,301
335
– –
-19,887
336
– –
-3,708
337
– –
-200,131
338
– –
-98,875
339
– –
-14,024
340
– –
-8,039
341
– –
-7,601
342
– –
-6,560
343
– –
-4,971
344
– –
-132,585
345
– –
-19,734
346
– –
-14,536
347
– –
-4,603
348
– –
-6,426
349
– –
-12,868
350
– –
-107,022
12 13
14
15 16