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
951
– –
-4,116
952
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-8,904
953
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-18,861
954
– –
-4,216
955
– –
-16,695
956
– –
-2,418
957
– –
-23,589
958
– –
-80,817
959
– –
-7,193
960
– –
-20,221
961
– –
-16,997
962
– –
-7,121
963
– –
-3,201
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