GMH
General Motors Holdings Portfolio holdings
AUM
$93.4M
This Quarter Return
-59.59%
1 Year Return
+50.36%
3 Year Return
-43.52%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-61%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
PTRA
Proterra Inc. Common Stock
PTRA
|
$13.2M |
Sector Composition
| 1 | Consumer Discretionary | 72.53% |
| 2 | Technology | 27.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SES AI
SES
$402M
| $130M | 72.53% |
33,056,337
| – | – |
|
2
AEye
LIDR
$117M
| $26.9M | 15% |
14,064,191
| – | – |
|
|
WEJO
3
DELISTED
Wejo Group Limited Common Shares
WEJO
| $22.4M | 12.48% |
18,781,681
| – | – |
|
|
PTRA
4
DELISTED
Proterra Inc. Common Stock
PTRA
| – | – |
-1,761,593
| Closed | -$13.2M |
|