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
$333M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Materials 76.59%
2 Consumer Discretionary 22.52%
3 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$255M 76.59%
15,002,243
2
$75M 22.52%
33,056,337
3
$2.95M 0.89%
468,806