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GMH

General Motors Holdings Portfolio holdings

AUM $79.8M
1-Year Est. Return 24.73%
This Fund
S&P 500
This Quarter Est. Return
-13.55%
1 Year Est. Return
+24.73%
3 Year Est. Return
-4.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$53.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
LAC
1
DELISTED
Lithium Americas Corp. Common Shares
LAC
$255M 76.59%
15,002,243
– –
SES icon
2
SES AI
SES
$189M
$75M 22.52%
33,056,337
– –
LIDR icon
3
AEye
LIDR
$58.4M
$2.95M 0.89%
468,806
– –

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General Motors Holdings's Q3 2023 Portfolio in Review

As of Q3 2023, General Motors Holdings held 3 positions worth $333M, down 14% from $386M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. General Motors Holdings opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 77% of assets, down from 78% a quarter earlier, followed by Consumer Discretionary and Technology.

  • General Motors Holdings's ten largest holdings make up 100% of its $333M portfolio in Q3 2023.
  • General Motors Holdings opened 0 new positions and closed 0 in Q3 2023.
  • General Motors Holdings's portfolio value fell 14% quarter-over-quarter to $333M.

Based on General Motors Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.