GMH

General Motors Holdings Portfolio holdings

AUM $90.5M
1-Year Est. Return 41.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$846K

Top Sells

1
+$267K

Sector Composition

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
1
$85.7M 48.29%
15,002,243
2
$50.1M 28.25%
15,002,245
3
$35.5M 20.01%
12,500,000
4
$4.88M 2.75%
2,921,950
5
$1.25M 0.7%
+761,177
6
– –
-468,805