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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
-10.31%
1 Year Est. Return
+24.73%
3 Year Est. Return
-4.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$23.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 83.41%
2 Consumer Discretionary 16.18%
3 Technology 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAC
1
DELISTED
Lithium Americas Corp. Common Shares
LAC
$48.9M 37.41%
15,002,245
– –
LAC
2
Lithium Americas
LAC
$1.08B
$40.5M 30.98%
15,002,243
– –
SES icon
3
SES AI
SES
$189M
$21.2M 16.18%
33,056,337
– –
NMG
4
Nouveau Monde Graphite
NMG
$448M
$19.6M 15.01%
12,500,000
– –
LIDR icon
5
AEye
LIDR
$58.4M
$534K 0.41%
468,805
– –

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General Motors Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, General Motors Holdings held 5 positions worth $131M, down 15% from $154M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 83% of assets, up from 73% a quarter earlier, followed by Consumer Discretionary and Technology.

  • General Motors Holdings's ten largest holdings make up 100% of its $131M portfolio in Q3 2024.
  • General Motors Holdings opened 0 new positions and closed 0 in Q3 2024.
  • General Motors Holdings's portfolio value fell 15% quarter-over-quarter to $131M.

Based on General Motors Holdings's 13F filing for Q3 2024, filed 1 Nov 2024.