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GMH

General Motors Holdings Portfolio holdings

AUM $79.8M
1-Year Est. Return 24.73%
This Fund
S&P 500
This Quarter Est. Return
-9.52%
1 Year Est. Return
+24.73%
3 Year Est. Return
-4.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.8M
AUM Growth
-$10.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 95.87%
2 Consumer Discretionary 3.52%
3 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAC
1
Lithium Americas
LAC
$1.08B
$57.8M 72.38%
15,002,243
– –
NMG
2
Nouveau Monde Graphite
NMG
$448M
$18.8M 23.5%
12,500,000
– –
SES icon
3
SES AI
SES
$189M
$2.81M 3.52%
2,921,950
– –
BLNK icon
4
Blink Charging
BLNK
$79.6M
$487K 0.61%
761,177
– –

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General Motors Holdings's Q2 2026 Portfolio in Review

As of Q2 2026, General Motors Holdings held 4 positions worth $79.8M, down 12% from $90.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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, down from 96% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • General Motors Holdings's ten largest holdings make up 100% of its $79.8M portfolio in Q2 2026.
  • General Motors Holdings opened 0 new positions and closed 0 in Q2 2026.
  • General Motors Holdings's portfolio value fell 12% quarter-over-quarter to $79.8M.

Based on General Motors Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.