GMH
General Motors Holdings Portfolio holdings
AUM
$93.4M
This Quarter Return
-9.48%
1 Year Return
+50.36%
3 Year Return
-43.52%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(-12%)
Cap. Flow
-$9.26M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
WEJO
Wejo Group Limited Common Shares
WEJO
|
$9.26M |
Sector Composition
| 1 | Materials | 78.47% |
| 2 | Consumer Discretionary | 20.87% |
| 3 | Technology | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAC
1
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $303M | 78.47% |
15,002,243
| – | – |
|
2
SES AI
SES
$399M
| $80.7M | 20.87% |
33,056,337
| – | – |
|
3
AEye
LIDR
$113M
| $2.53M | 0.66% |
14,064,191
| – | – |
|
|
WEJO
4
DELISTED
Wejo Group Limited Common Shares
WEJO
| – | – |
-18,781,681
| Closed | -$9.26M |
|