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
$154M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$2

Sector Composition

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
1
$48M 31.2%
15,002,245
2
$41.3M 26.85%
33,056,337
3
$40.2M 26.13%
15,002,243
4
$23.4M 15.23%
12,500,000
5
$914K 0.59%
468,805
-1