We are live on ! Find out more
GMH

General Motors Holdings Portfolio holdings

AUM $79.8M
1-Year Est. Return 24.73%
This Fund
S&P 500
This Quarter Est. Return
-9.48%
1 Year Est. Return
+24.73%
3 Year Est. Return
-4.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$51.3M
Cap. Flow
-$9.26M
Cap. Flow %
-2.4%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WEJO
Wejo Group Limited Common Shares
WEJO
+$9.26M

Sector Composition

Rank Sector Weight
1 Materials 78.47%
2 Consumer Discretionary 20.87%
3 Technology 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAC
1
DELISTED
Lithium Americas Corp. Common Shares
LAC
$303M 78.47%
15,002,243
– –
SES icon
2
SES AI
SES
$189M
$80.7M 20.87%
33,056,337
– –
LIDR icon
3
AEye
LIDR
$58.4M
$2.53M 0.66%
468,806
– –
WEJO
4
DELISTED
Wejo Group Limited Common Shares
WEJO
– –
-18,781,681
Closed -$9.26M

Similar funds

TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return
CSMC
Children's Medical Center Boston, Massachusetts $79.7M AUM
GCM
Glaxis Capital Management Sarasota, Florida $79.9M AUM 28.25% 1-Year Est. Return
KC
Kize Capital New York $79.6M AUM 10.44% 1-Year Est. Return
VI
Ventas Inc Chicago, Illinois $80M AUM
ELM
Elite Life Management Sarasota, Florida $80M AUM 23.03% 1-Year Est. Return
HM
HCEP Management Hong Kong $80.7M AUM 1.24% 1-Year Est. Return
SCM
SummitPoint Capital Management Littleton, Colorado $78.8M AUM

General Motors Holdings's Q2 2023 Portfolio in Review

As of Q2 2023, General Motors Holdings held 4 positions worth $386M, down 12% from $438M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Motors Holdings's Q2 2023 filing shows 1 closed position. The largest sale was Wejo Group Limited Common Shares, an estimated $9.26M.

By sector, the portfolio is most concentrated in Materials at 78% of assets, up from 75% a quarter earlier, followed by Consumer Discretionary and Technology.

  • General Motors Holdings fully exited Wejo Group Limited Common Shares in Q2 2023, selling an estimated $9.26M.
  • General Motors Holdings's ten largest holdings make up 100% of its $386M portfolio in Q2 2023.
  • General Motors Holdings opened 0 new positions and closed 1 in Q2 2023.
  • General Motors Holdings's portfolio value fell 12% quarter-over-quarter to $386M.

Based on General Motors Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.