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
1
$6.49M 85.05%
+641,343
2
$815K 10.68%
9,500
-33,079
3
$326K 4.27%
+9,372
4
– –
-9,749
5
– –
-8,078
6
– –
-11,627
7
– –
-13,553
8
– –
-8,016
9
– –
-5,283
10
– –
-13,103
11
– –
-11,953
12
– –
-19,972
13
– –
-2,252
14
– –
-2,541
15
– –
-13,106
16
– –
-32,026
17
– –
-14,655
18
– –
-17,606
19
– –
-22,044
20
– –
-68,576
21
– –
-12,835
22
– –
-24,373
23
– –
-118,483
24
– –
-20,779
25
– –
-21,663
1
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