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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
-24.97%
1 Year Est. Return
+24.73%
3 Year Est. Return
-4.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$113M
Cap. Flow
-$2
Cap. Flow %
-0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LIDR icon
AEye
LIDR
+$2

Sector Composition

Rank Sector Weight
1 Materials 72.55%
2 Consumer Discretionary 26.85%
3 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAC
1
DELISTED
Lithium Americas Corp. Common Shares
LAC
$48M 31.2%
15,002,245
– –
SES icon
2
SES AI
SES
$189M
$41.3M 26.85%
33,056,337
– –
LAC
3
Lithium Americas
LAC
$1.08B
$40.2M 26.13%
15,002,243
– –
NMG
4
Nouveau Monde Graphite
NMG
$448M
$23.4M 15.23%
12,500,000
– –
LIDR icon
5
AEye
LIDR
$58.4M
$914K 0.59%
468,805
-1
-0% -$2

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General Motors Holdings's Q2 2024 Portfolio in Review

As of Q2 2024, General Motors Holdings held 5 positions worth $154M, down 42% from $266M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. General Motors Holdings opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 73% of assets, down from 79% a quarter earlier, followed by Consumer Discretionary and Technology.

  • General Motors Holdings's biggest Q2 2024 reduction was AEye, cutting an estimated $2.
  • General Motors Holdings's ten largest holdings make up 100% of its $154M portfolio in Q2 2024.
  • General Motors Holdings opened 0 new positions and closed 0 in Q2 2024.
  • General Motors Holdings's portfolio value fell 42% quarter-over-quarter to $154M.

Based on General Motors Holdings's 13F filing for Q2 2024, filed 2 Aug 2024.