GMH

General Motors Holdings Portfolio holdings

AUM $93.4M
1-Year Est. Return 50.36%
This Quarter Est. Return
1 Year Est. Return
+50.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$326M

Top Sells

No sells this quarter

Sector Composition

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
1
$326M 74.59%
+15,002,243
2
$97.5M 22.28%
33,056,337
3
$9.26M 2.12%
18,781,681
4
$4.43M 1.01%
468,806