GMH
General Motors Holdings Portfolio holdings
AUM
$93.4M
This Quarter Return
-10.76%
1 Year Return
+50.36%
3 Year Return
-43.52%
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+74%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
54.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
SES AI
SES
|
$299M |
Top Sells
| 1 |
PTRA
Proterra Inc. Common Stock
PTRA
|
$47.2M |
Sector Composition
| 1 | Consumer Discretionary | 67.15% |
| 2 | Technology | 32.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SES AI
SES
$399M
| $299M | 64.31% |
+33,056,337
| New | +$299M |
|
2
AEye
LIDR
$113M
| $76.9M | 16.54% |
14,064,191
| – | – |
|
|
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% | -$47.2M |
|