GMH
General Motors Holdings Portfolio holdings
AUM
$93.4M
This Quarter Return
-24.97%
1 Year Return
+50.36%
3 Year Return
-43.52%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-42%)
Cap. Flow
-$2
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
AEye
LIDR
|
$2 |
Sector Composition
| 1 | Materials | 72.55% |
| 2 | Consumer Discretionary | 26.85% |
| 3 | Technology | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAC
1
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $48M | 31.2% |
15,002,245
| – | – |
|
2
SES AI
SES
$399M
| $41.3M | 26.85% |
33,056,337
| – | – |
|
|
LAC
3
Lithium Americas
LAC
$723M
| $40.2M | 26.13% |
15,002,243
| – | – |
|
|
NMG
4
Nouveau Monde Graphite
NMG
$297M
| $23.4M | 15.23% |
12,500,000
| – | – |
|
|
5
AEye
LIDR
$113M
| $914K | 0.59% |
468,805
-1
| -0% | -$2 |
|