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
126
– –
-12,350
127
– –
-7,632
128
– –
-16,064
129
– –
-39,737
130
– –
-2,140
131
– –
-21,587
132
– –
-22,362
133
– –
-22,731
134
– –
-13,996
135
– –
-130,920
136
– –
-833
137
– –
-11,160
138
– –
-30,483
139
– –
-18,005
140
– –
-5,009
141
– –
-11,253
142
– –
-21,068
143
– –
-11,640
144
– –
-7,564
145
– –
-8,240
146
– –
-24,998
147
– –
-4,116
148
– –
-8,904
149
– –
-18,861
150
– –
-2,418
4 5
6
7 8