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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
-1.23%
1 Year Est. Return
+24.73%
3 Year Est. Return
-4.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$14M
Cap. Flow
+$29.2M
Cap. Flow %
10.95%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NMG
Nouveau Monde Graphite
NMG
+$29.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
LAC
1
Lithium Americas
LAC
$1.08B
$101M 37.84%
15,002,243
– –
LAC
2
DELISTED
Lithium Americas Corp. Common Shares
LAC
$80.9M 30.35%
15,002,245
– –
SES icon
3
SES AI
SES
$189M
$55.5M 20.84%
33,056,337
– –
NMG
4
Nouveau Monde Graphite
NMG
$448M
$28.6M 10.74%
+12,500,000
New +$29.2M
LIDR icon
5
AEye
LIDR
$58.4M
$586K 0.22%
468,806
– –

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General Motors Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, General Motors Holdings held 5 positions worth $266M, up 5.6% from $252M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Motors Holdings deployed $29.2M of net new capital in Q1 2024, opening 1 new position. Its largest new stake was Nouveau Monde Graphite: 12,500,000 shares worth $28.6M.

By sector, the portfolio is most concentrated in Materials at 79% of assets, up from 76% a quarter earlier, followed by Consumer Discretionary and Technology.

  • General Motors Holdings's largest Q1 2024 buy was Nouveau Monde Graphite: 12,500,000 shares worth $28.6M.
  • General Motors Holdings's ten largest holdings make up 100% of its $266M portfolio in Q1 2024.
  • General Motors Holdings opened 1 new position and closed 0 in Q1 2024.
  • General Motors Holdings's portfolio value rose 5.6% quarter-over-quarter to $266M.

Based on General Motors Holdings's 13F filing for Q1 2024, filed 10 May 2024.