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
$266M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$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 Change
in Stake 		Capital Flow
1
$101M 37.84%
15,002,243
2
$80.9M 30.35%
15,002,245
3
$55.5M 20.84%
33,056,337
4
$28.6M 10.74%
+12,500,000
5
$586K 0.22%
468,806