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
1
$6.49M 85.05%
+641,343
2
$815K 10.68%
9,500
-33,079
3
$326K 4.27%
+9,372
4
– –
-7,098
5
– –
-21,166
6
– –
-13,767
7
– –
-73,866
8
– –
-13,570
9
– –
-18,315
10
– –
-18,221
11
– –
-38,805
12
– –
-14,720
13
– –
-15,348
14
– –
-19,193
15
– –
-56,989
16
– –
-6,640
17
– –
-11,728
18
– –
-10,540
19
– –
-9,992
20
– –
-41,446
21
– –
-9,077
22
– –
-21,034
23
– –
-5,200
24
– –
-20,423
25
– –
-17,923
1
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