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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
-10.76%
1 Year Est. Return
+24.73%
3 Year Est. Return
-4.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$198M
Cap. Flow
+$198M
Cap. Flow %
42.63%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SES icon
SES AI
SES
+$249M

Top Sells

Rank Stock Value
1
PTRA
Proterra Inc. Common Stock
PTRA
+$50.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 67.15%
2 Technology 32.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SES icon
1
SES AI
SES
$189M
$299M 64.31%
+33,056,337
New +$249M
LIDR icon
2
AEye
LIDR
$58.4M
$76.9M 16.54%
468,806
– –
WEJO
3
DELISTED
Wejo Group Limited Common Shares
WEJO
$75.9M 16.31%
18,781,681
– –
PTRA
4
DELISTED
Proterra Inc. Common Stock
PTRA
$13.2M 2.85%
1,761,593
-6,275,701
-78% -$50.8M

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General Motors Holdings's Q1 2022 Portfolio in Review

As of Q1 2022, General Motors Holdings held 4 positions worth $465M, up 74% from $268M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Motors Holdings deployed $198M of net new capital in Q1 2022, opening 1 new position. Its largest new stake was SES AI: 33,056,337 shares worth $299M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 67% of assets, up from 27% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was Proterra Inc. Common Stock, an estimated $50.8M trimmed.

  • General Motors Holdings's largest Q1 2022 buy was SES AI: 33,056,337 shares worth $299M.
  • General Motors Holdings's biggest Q1 2022 reduction was Proterra Inc. Common Stock, cutting an estimated $50.8M.
  • General Motors Holdings's ten largest holdings make up 100% of its $465M portfolio in Q1 2022.
  • General Motors Holdings opened 1 new position and closed 0 in Q1 2022.
  • General Motors Holdings's portfolio value rose 74% quarter-over-quarter to $465M.

Based on General Motors Holdings's 13F filing for Q1 2022, filed 13 May 2022.