GMH
General Motors Holdings Portfolio holdings
AUM
$93.4M
This Quarter Return
-30.51%
1 Year Return
+50.36%
3 Year Return
-43.52%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
–
Cap. Flow
+$268M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WEJO
Wejo Group Limited Common Shares
WEJO
|
$128M |
| 2 |
PTRA
Proterra Inc. Common Stock
PTRA
|
$71M |
| 3 |
AEye
LIDR
|
$68.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 73.47% |
| 2 | Consumer Discretionary | 26.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WEJO
1
DELISTED
Wejo Group Limited Common Shares
WEJO
| $128M | 48.02% |
+18,781,681
| New | +$128M |
|
|
PTRA
2
DELISTED
Proterra Inc. Common Stock
PTRA
| $71M | 26.53% |
+8,037,294
| New | +$71M |
|
|
3
AEye
LIDR
$109M
| $68.1M | 25.45% |
+14,064,191
| New | +$68.1M |
|