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
376
– –
-5,591
377
– –
-832
378
– –
-19,398
379
– –
-12,825
380
– –
-23,874
381
– –
-15,274
382
– –
-7,737
383
– –
-8,361
384
– –
-22,229
385
– –
-26,096
386
– –
-27,459
387
– –
-33,475
388
– –
-27,229
389
– –
-11,605
390
– –
-19,726
391
– –
-8,026
392
– –
-2,979
393
– –
-845
394
– –
-20,433
395
– –
-4,142
396
– –
-1,036
397
– –
-18,481
398
– –
-3,630
399
– –
-7,205
400
– –
-27,433
14 15
16
17 18