GMH
General Motors Holdings Portfolio holdings
AUM
$93.4M
This Quarter Return
-10.31%
1 Year Return
+50.36%
3 Year Return
-43.52%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-15%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 83.41% |
| 2 | Consumer Discretionary | 16.18% |
| 3 | Technology | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAC
1
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $48.9M | 37.41% |
15,002,245
| – | – |
|
|
LAC
2
Lithium Americas
LAC
$723M
| $40.5M | 30.98% |
15,002,243
| – | – |
|
3
SES AI
SES
$399M
| $21.2M | 16.18% |
33,056,337
| – | – |
|
|
NMG
4
Nouveau Monde Graphite
NMG
$297M
| $19.6M | 15.01% |
12,500,000
| – | – |
|
5
AEye
LIDR
$113M
| $534K | 0.41% |
468,805
| – | – |
|