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
$148M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$1

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$44.6M 30.2%
15,002,243
2
$43.2M 29.28%
19,724,337
-13,332,000
3
$39.3M 26.64%
15,002,245
4
$19.9M 13.47%
12,500,000
5
$595K 0.4%
468,806
+1