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
351
– –
-107,022
352
– –
-11,534
353
– –
-28,845
354
– –
-18,936
355
– –
-6,026
356
– –
-6,760
357
– –
-32,786
358
– –
-28,508
359
– –
-990
360
– –
-31,296
361
– –
-8,224
362
– –
-728
363
– –
-13,427
364
– –
-6,389
365
– –
-15,772
366
– –
-37,704
367
– –
-22,668
368
– –
-15,216
369
– –
-14,971
370
– –
-33,007
371
– –
-15,662
372
– –
-7,638
373
– –
-28,884
374
– –
-17,159
375
– –
-5,591
13 14
15
16 17