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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
-59.59%
1 Year Est. Return
+24.73%
3 Year Est. Return
-4.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$286M
Cap. Flow
-$13.2M
Cap. Flow %
-7.4%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PTRA
Proterra Inc. Common Stock
PTRA
+$13.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 72.53%
2 Technology 27.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SES icon
1
SES AI
SES
$189M
$130M 72.53%
33,056,337
– –
LIDR icon
2
AEye
LIDR
$58.4M
$26.9M 15%
468,806
– –
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

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General Motors Holdings's Q2 2022 Portfolio in Review

As of Q2 2022, General Motors Holdings held 4 positions worth $179M, down 61% from $465M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Motors Holdings withdrew a net $13.2M in Q2 2022, closing 1 position. Its most notable exit was Proterra Inc. Common Stock, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 73% of assets, up from 67% a quarter earlier, followed by Technology.

  • General Motors Holdings fully exited Proterra Inc. Common Stock in Q2 2022, selling an estimated $13.2M.
  • General Motors Holdings's ten largest holdings make up 100% of its $179M portfolio in Q2 2022.
  • General Motors Holdings opened 0 new positions and closed 1 in Q2 2022.
  • General Motors Holdings's portfolio value fell 61% quarter-over-quarter to $179M.

Based on General Motors Holdings's 13F filing for Q2 2022, filed 12 Aug 2022.