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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
-20.73%
1 Year Est. Return
+24.73%
3 Year Est. Return
-4.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$80.8M
Cap. Flow
+$112M
Cap. Flow %
44.26%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LAC
Lithium Americas
LAC
+$112M
2
LAC
Lithium Americas Corp. Common Shares
LAC
+$32

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 75.61%
2 Consumer Discretionary 23.97%
3 Technology 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAC
1
Lithium Americas
LAC
$1.08B
$96M 38.04%
+15,002,243
New +$112M
LAC
2
DELISTED
Lithium Americas Corp. Common Shares
LAC
$94.8M 37.57%
15,002,245
+2
+0% +$32
SES icon
3
SES AI
SES
$189M
$60.5M 23.97%
33,056,337
– –
LIDR icon
4
AEye
LIDR
$58.4M
$1.07M 0.43%
468,806
– –

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General Motors Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, General Motors Holdings held 4 positions worth $252M, down 24% from $333M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Motors Holdings deployed $112M of net new capital in Q4 2023, opening 1 new position and adding to 1 existing holding. Its largest new stake was Lithium Americas: 15,002,243 shares worth $96M.

By sector, the portfolio is most concentrated in Materials at 76% of assets, down from 77% a quarter earlier, followed by Consumer Discretionary and Technology.

  • General Motors Holdings's largest Q4 2023 buy was Lithium Americas: 15,002,243 shares worth $96M.
  • General Motors Holdings added most to Lithium Americas Corp. Common Shares in Q4 2023, an estimated $32 increase.
  • General Motors Holdings's ten largest holdings make up 100% of its $252M portfolio in Q4 2023.
  • General Motors Holdings opened 1 new position and closed 0 in Q4 2023.
  • General Motors Holdings's portfolio value fell 24% quarter-over-quarter to $252M.

Based on General Motors Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.