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
676
-39,737
677
-11,160
678
-20,221
679
-16,997
680
-11,432
681
-27,664
682
-14,880
683
-30,569
684
-8,781
685
-19,693
686
-60,603
687
-11,379
688
-66,932
689
-4,148
690
-18,312
691
-3,007
692
-43,561
693
-27,320
694
-23,866
695
-1,813
696
-13,881
697
-11,285
698
-209,711
699
-18,467
700
-7,998