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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
+9.35%
1 Year Est. Return
+24.73%
3 Year Est. Return
-4.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$318M
Cap. Flow
+$332M
Cap. Flow %
75.79%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LAC
Lithium Americas Corp. Common Shares
LAC
+$332M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 74.59%
2 Consumer Discretionary 22.28%
3 Technology 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAC
1
DELISTED
Lithium Americas Corp. Common Shares
LAC
$326M 74.59%
+15,002,243
New +$332M
SES icon
2
SES AI
SES
$189M
$97.5M 22.28%
33,056,337
– –
WEJO
3
DELISTED
Wejo Group Limited Common Shares
WEJO
$9.26M 2.12%
18,781,681
– –
LIDR icon
4
AEye
LIDR
$58.4M
$4.43M 1.01%
468,806
– –

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General Motors Holdings's Q1 2023 Portfolio in Review

As of Q1 2023, General Motors Holdings held 4 positions worth $438M, up 265% from $120M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Motors Holdings deployed $332M of net new capital in Q1 2023, opening 1 new position. Its largest new stake was Lithium Americas Corp. Common Shares: 15,002,243 shares worth $326M.

By sector, the portfolio is most concentrated in Materials at 75% of assets, followed by Consumer Discretionary and Technology.

  • General Motors Holdings's largest Q1 2023 buy was Lithium Americas Corp. Common Shares: 15,002,243 shares worth $326M.
  • General Motors Holdings's ten largest holdings make up 100% of its $438M portfolio in Q1 2023.
  • General Motors Holdings opened 1 new position and closed 0 in Q1 2023.
  • General Motors Holdings's portfolio value rose 265% quarter-over-quarter to $438M.

Based on General Motors Holdings's 13F filing for Q1 2023, filed 11 May 2023.