GMH
General Motors Holdings Portfolio holdings
AUM
$93.4M
This Quarter Return
-1.23%
1 Year Return
+50.36%
3 Year Return
-43.52%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+5.6%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NMG
Nouveau Monde Graphite
NMG
|
$28.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 78.94% |
| 2 | Consumer Discretionary | 20.84% |
| 3 | Technology | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAC
1
Lithium Americas
LAC
$684M
| $101M | 37.84% |
15,002,243
| – | – |
|
|
LAC
2
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $80.9M | 30.35% |
15,002,245
| – | – |
|
3
SES AI
SES
$399M
| $55.5M | 20.84% |
33,056,337
| – | – |
|
|
NMG
4
Nouveau Monde Graphite
NMG
$294M
| $28.6M | 10.74% |
+12,500,000
| New | +$28.6M |
|
5
AEye
LIDR
$111M
| $586K | 0.22% |
468,806
| – | – |
|