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
901
– –
-19,079
902
– –
-16,058
903
– –
-14,102
904
– –
-9,669
905
– –
-5,865
906
– –
-17,734
907
– –
-69,681
908
– –
-7,793
909
– –
-13,409
910
– –
-42,434
911
– –
-20,224
912
– –
-17,305
913
– –
-30,029
914
– –
-9,546
915
– –
-11,933
916
– –
-14,729
917
– –
-25,297
918
– –
-8,694
919
– –
-19,920
920
– –
-8,234
921
– –
-118,638
922
– –
-5,016
923
– –
-7,491
924
– –
-29,954
925
– –
-5,492
35 36
37
38 39