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General Motors Holdings

General Motors Holdings Portfolio holdings

AUM $56.7M Turnover 0%
1-Year Est. Return 48.31%
This Fund
S&P 500
This Quarter Est. Return
-28.64%
1 Year Est. Return
-48.31%
3 Year Est. Return
-21.4%
5 Year Est. Return
-87.08%
10 Year Est. Return
–
AUM
$56.7M
AUM Growth
-$23.1M
Cap. Flow
+$63.8K
Cap. Flow %
0.11%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
BLNK icon
Blink Charging
BLNK
+$63.8K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 96.07%
2 Consumer Discretionary 3.09%
3 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LAC icon
1
Lithium Americas
LAC
$697M
$39.5M 69.61%
15,002,243
– –
2023 Q4
11 quarters
NMG icon
2
Nouveau Monde Graphite
NMG
$270M
$15M 26.46%
12,500,000
– –
2024 Q1
10 quarters
SES icon
3
SES AI
SES
$309M
$1.75M 3.09%
2,921,950
– –
2022 Q1
18 quarters
BLNK icon
4
Blink Charging
BLNK
$73.4M
$472K 0.83%
874,468
+113,291
+15% +$63.8K
2025 Q3
4 quarters

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General Motors Holdings's Q3 2026 Portfolio in Review

As of Q3 2026, General Motors Holdings held 4 positions worth $56.7M, down 29% from $79.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2026: portfolio turnover was 0%. General Motors Holdings opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 96% of assets, up from 96% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • General Motors Holdings added most to Blink Charging in Q3 2026, an estimated $63.8K increase.
  • General Motors Holdings's ten largest holdings make up 100% of its $56.7M portfolio in Q3 2026.
  • General Motors Holdings opened 0 new positions and closed 0 in Q3 2026.
  • General Motors Holdings's portfolio value fell 29% quarter-over-quarter to $56.7M.

Based on General Motors Holdings's 13F filing for Q3 2026, filed 5 Nov 2026.