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
$252M
AUM Growth
-$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$96M
2 +$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 Change
in Stake
Capital Flow
1
$96M 38.04%
+15,002,243
2
$94.8M 37.57%
15,002,245
+2
3
$60.5M 23.97%
33,056,337
4
$1.07M 0.43%
468,806