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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
+72.18%
1 Year Est. Return
+24.73%
3 Year Est. Return
-4.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$84M
Cap. Flow
+$578K
Cap. Flow %
0.33%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BLNK icon
Blink Charging
BLNK
+$846K

Top Sells

Rank Stock Value
1
LIDR icon
AEye
LIDR
+$267K

Sector Composition

Rank Sector Weight
1 Materials 96.55%
2 Consumer Discretionary 2.75%
3 Industrials 0.7%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAC
1
Lithium Americas
LAC
$1.08B
$85.7M 48.29%
15,002,243
– –
LAC
2
DELISTED
Lithium Americas Corp. Common Shares
LAC
$50.1M 28.25%
15,002,245
– –
NMG
3
Nouveau Monde Graphite
NMG
$448M
$35.5M 20.01%
12,500,000
– –
SES icon
4
SES AI
SES
$189M
$4.88M 2.75%
2,921,950
– –
BLNK icon
5
Blink Charging
BLNK
$79.6M
$1.25M 0.7%
+761,177
New +$846K
LIDR icon
6
AEye
LIDR
$58.4M
– –
-468,805
Closed -$267K

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General Motors Holdings's Q3 2025 Portfolio in Review

As of Q3 2025, General Motors Holdings held 6 positions worth $177M, up 90% from $93.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Motors Holdings's Q3 2025 filing shows 1 new and 1 closed positions. Its largest new stake was Blink Charging: 761,177 shares worth $1.25M. The largest sale was AEye, an estimated $267K.

By sector, the portfolio is most concentrated in Materials at 97% of assets, down from 98% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • General Motors Holdings's largest Q3 2025 buy was Blink Charging: 761,177 shares worth $1.25M.
  • General Motors Holdings fully exited AEye in Q3 2025, selling an estimated $267K.
  • General Motors Holdings's ten largest holdings make up 100% of its $177M portfolio in Q3 2025.
  • General Motors Holdings opened 1 new position and closed 1 in Q3 2025.
  • General Motors Holdings's portfolio value rose 90% quarter-over-quarter to $177M.

Based on General Motors Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.