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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
-25.45%
1 Year Est. Return
+24.73%
3 Year Est. Return
-4.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
–
Cap. Flow
+$278M
Cap. Flow %
103.88%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WEJO
Wejo Group Limited Common Shares
WEJO
+$123M
2
PTRA
Proterra Inc. Common Stock
PTRA
+$82.3M
3
LIDR icon
AEye
LIDR
+$72.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 73.47%
2 Consumer Discretionary 26.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEJO
1
DELISTED
Wejo Group Limited Common Shares
WEJO
$128M 48.02%
+18,781,681
New +$123M
PTRA
2
DELISTED
Proterra Inc. Common Stock
PTRA
$71M 26.53%
+8,037,294
New +$82.3M
LIDR icon
3
AEye
LIDR
$58.4M
$68.1M 25.45%
+468,806
New +$72.2M

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General Motors Holdings's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for General Motors Holdings, which disclosed 3 positions worth $268M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Wejo Group Limited Common Shares: 18,781,681 shares worth $128M.

By sector, the portfolio is most concentrated in Technology at 73% of assets, followed by Consumer Discretionary.

  • General Motors Holdings's largest Q4 2021 buy was Wejo Group Limited Common Shares: 18,781,681 shares worth $128M.
  • General Motors Holdings's ten largest holdings make up 100% of its $268M portfolio in Q4 2021.
  • General Motors Holdings disclosed 3 positions in Q4 2021, its first 13F filing on record.

Based on General Motors Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.