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
851
– –
-11,585
852
– –
-14,132
853
– –
-10,922
854
– –
-9,015
855
– –
-18
856
– –
-45,094
857
– –
-15,667
858
– –
-9,672
859
– –
-17,344
860
– –
-17,618
861
– –
-11,947
862
– –
-11,821
863
– –
-4,311
864
– –
-19,699
865
– –
-21,277
866
– –
-157,360
867
– –
-12,812
868
– –
-159,008
869
– –
-72,262
870
– –
-11,451
871
– –
-16,381
872
– –
-2,283
873
– –
-9,612
874
– –
-10,128
875
– –
-14,634
33 34
35
36 37