GMH
General Motors Holdings Portfolio holdings
AUM
$93.4M
This Quarter Return
+9.35%
1 Year Return
+50.36%
3 Year Return
-43.52%
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+265%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
74.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAC
1
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $326M | 74.59% |
+15,002,243
| New | +$326M |
|
2
SES AI
SES
$399M
| $97.5M | 22.28% |
33,056,337
| – | – |
|
|
WEJO
3
DELISTED
Wejo Group Limited Common Shares
WEJO
| $9.26M | 2.12% |
18,781,681
| – | – |
|
4
AEye
LIDR
$113M
| $4.43M | 1.01% |
14,064,191
| – | – |
|