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
876
– –
-22,024
877
– –
-24,214
878
– –
-33,010
879
– –
-11,605
880
– –
-19,932
881
– –
-30,578
882
– –
-43,018
883
– –
-11,806
884
– –
-22,045
885
– –
-17,184
886
– –
-6,976
887
– –
-10,282
888
– –
-34,104
889
– –
-28,063
890
– –
-20,653
891
– –
-20,159
892
– –
-11,263
893
– –
-21,066
894
– –
-33,717
895
– –
-7,254
896
– –
-2,999
897
– –
-17,811
898
– –
-10,374
899
– –
-10,855
900
– –
-10,297
34 35
36
37 38