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
$131M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
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 Change
in Stake
Capital Flow
1
$48.9M 37.41%
15,002,245
2
$40.5M 30.98%
15,002,243
3
$21.2M 16.18%
33,056,337
4
$19.6M 15.01%
12,500,000
5
$534K 0.41%
468,805