GMH
General Motors Holdings Portfolio holdings
AUM
$93.4M
This Quarter Return
+74.18%
1 Year Return
+50.36%
3 Year Return
-43.52%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+13%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-19.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
AEye
LIDR
|
$1 |
Top Sells
| 1 |
SES AI
SES
|
$29.2M |
Sector Composition
| 1 | Materials | 70.32% |
| 2 | Consumer Discretionary | 29.28% |
| 3 | Technology | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAC
1
Lithium Americas
LAC
$723M
| $44.6M | 30.2% |
15,002,243
| – | – |
|
|
2
SES AI
SES
$399M
| $43.2M | 29.28% |
19,724,337
-13,332,000
| -40% | -$29.2M |
|
|
LAC
3
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $39.3M | 26.64% |
15,002,245
| – | – |
|
|
NMG
4
Nouveau Monde Graphite
NMG
$297M
| $19.9M | 13.47% |
12,500,000
| – | – |
|
|
5
AEye
LIDR
$113M
| $595K | 0.4% |
468,806
+1
| +0% | +$1 |
|