GMH
General Motors Holdings Portfolio holdings
AUM
$93.4M
1-Year Return
50.36%
This Quarter Return
-17.07%
1 Year Return
+50.36%
3 Year Return
-43.52%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
-$80.8M
(-24%)
Cap. Flow
+$96M
Cap. Flow
% of AUM
38.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
LAC
Lithium Americas
LAC
|
$96M |
| 2 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$13 |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 75.61% |
| 2 | Consumer Discretionary | 23.97% |
| 3 | Technology | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAC
1
Lithium Americas
LAC
$706M
| $96M | 38.04% |
+15,002,243
| New | +$96M |
|
|
LAC
2
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $94.8M | 37.57% |
15,002,245
+2
| +0% | +$13 |
|
3
SES AI
SES
$413M
| $60.5M | 23.97% |
33,056,337
| – | – |
|
4
AEye
LIDR
$120M
| $1.07M | 0.43% |
468,806
| – | – |
|