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
601
-103,959
602
-9,587
603
-6,515
604
-13,844
605
-21,863
606
-15,488
607
-293,956
608
-12,767
609
-14,148
610
-84,999
611
-18,328
612
-8,160
613
-12,108
614
-14,235
615
-16,064
616
-3,299
617
-14,529
618
-8,293
619
-13,347
620
-11,064
621
-5,781
622
-6,303
623
-8,274
624
-30,781
625
-18,221