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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
+15.57%
1 Year Est. Return
+24.73%
3 Year Est. Return
-4.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$18.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 81.72%
2 Technology 18.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SES icon
1
SES AI
SES
$189M
$161M 81.72%
33,056,337
– –
WEJO
2
DELISTED
Wejo Group Limited Common Shares
WEJO
$20.5M 10.37%
18,781,681
– –
LIDR icon
3
AEye
LIDR
$58.4M
$15.6M 7.91%
468,806
– –

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General Motors Holdings's Q3 2022 Portfolio in Review

As of Q3 2022, General Motors Holdings held 3 positions worth $197M, up 10% from $179M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. General Motors Holdings opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 82% of assets, up from 73% a quarter earlier, followed by Technology.

  • General Motors Holdings's ten largest holdings make up 100% of its $197M portfolio in Q3 2022.
  • General Motors Holdings opened 0 new positions and closed 0 in Q3 2022.
  • General Motors Holdings's portfolio value rose 10% quarter-over-quarter to $197M.

Based on General Motors Holdings's 13F filing for Q3 2022, filed 10 Nov 2022.