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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
+74.18%
1 Year Est. Return
+24.73%
3 Year Est. Return
-4.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$16.8M
Cap. Flow
-$7.6M
Cap. Flow %
-5.15%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
LIDR icon
AEye
LIDR
+$1

Top Sells

Rank Stock Value
1
SES icon
SES AI
SES
+$7.6M

Sector Composition

Rank Sector Weight
1 Materials 70.32%
2 Consumer Discretionary 29.28%
3 Technology 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAC
1
Lithium Americas
LAC
$1.08B
$44.6M 30.2%
15,002,243
– –
SES icon
2
SES AI
SES
$189M
$43.2M 29.28%
19,724,337
-13,332,000
-40% -$7.6M
LAC
3
DELISTED
Lithium Americas Corp. Common Shares
LAC
$39.3M 26.64%
15,002,245
– –
NMG
4
Nouveau Monde Graphite
NMG
$448M
$19.9M 13.47%
12,500,000
– –
LIDR icon
5
AEye
LIDR
$58.4M
$595K 0.4%
468,806
+1
+0% +$1

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General Motors Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, General Motors Holdings held 5 positions worth $148M, up 13% from $131M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Motors Holdings withdrew a net $7.6M in Q4 2024, reducing 1 holding. Its largest reduction was SES AI, cutting an estimated $7.6M.

By sector, the portfolio is most concentrated in Materials at 70% of assets, down from 83% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, General Motors Holdings added an estimated $1 to AEye.

  • General Motors Holdings added most to AEye in Q4 2024, an estimated $1 increase.
  • General Motors Holdings's biggest Q4 2024 reduction was SES AI, cutting an estimated $7.6M.
  • General Motors Holdings's ten largest holdings make up 100% of its $148M portfolio in Q4 2024.
  • General Motors Holdings opened 0 new positions and closed 0 in Q4 2024.
  • General Motors Holdings's portfolio value rose 13% quarter-over-quarter to $148M.

Based on General Motors Holdings's 13F filing for Q4 2024, filed 11 Feb 2025.