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

Top Buys

1 +$6.68M
2 +$292K

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
626
-20,165
627
-49,858
628
-30,746
629
-24,679
630
-13,689
631
-21,356
632
-10,379
633
-13,248
634
-16,061
635
-4,625
636
-17,860
637
-30,489
638
-1,110
639
-22,932
640
-10,144
641
-13,068
642
-29,054
643
-13,826
644
-22,053
645
-14,583
646
-50,927
647
-31,755
648
-11,702
649
-21,895
650
-49,912