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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
+2.64%
1 Year Est. Return
+24.73%
3 Year Est. Return
-4.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.4M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 98.09%
2 Consumer Discretionary 1.63%
3 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAC
1
Lithium Americas
LAC
$1.08B
$40.7M 43.52%
15,002,243
– –
LAC
2
DELISTED
Lithium Americas Corp. Common Shares
LAC
$32.1M 34.36%
15,002,245
– –
NMG
3
Nouveau Monde Graphite
NMG
$448M
$18.9M 20.2%
12,500,000
– –
SES icon
4
SES AI
SES
$189M
$1.52M 1.63%
2,921,950
– –
LIDR icon
5
AEye
LIDR
$58.4M
$267K 0.29%
468,805
– –

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General Motors Holdings's Q2 2025 Portfolio in Review

As of Q2 2025, General Motors Holdings held 5 positions worth $93.4M, unchanged from the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. General Motors Holdings opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 98% of assets, unchanged from a quarter earlier, followed by Consumer Discretionary and Technology.

  • General Motors Holdings's ten largest holdings make up 100% of its $93.4M portfolio in Q2 2025.
  • General Motors Holdings opened 0 new positions and closed 0 in Q2 2025.
  • General Motors Holdings's portfolio value was unchanged quarter-over-quarter at $93.4M.

Based on General Motors Holdings's 13F filing for Q2 2025, filed 7 Aug 2025.