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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
-10.37%
1 Year Est. Return
+24.73%
3 Year Est. Return
-4.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$8.49M
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 96.9%
2 Consumer Discretionary 2.83%
3 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAC
1
DELISTED
Lithium Americas Corp. Common Shares
LAC
$83.7M 45.03%
15,002,245
– –
LAC
2
Lithium Americas
LAC
$1.08B
$65.4M 35.19%
15,002,243
– –
NMG
3
Nouveau Monde Graphite
NMG
$448M
$31M 16.68%
12,500,000
– –
SES icon
4
SES AI
SES
$189M
$5.26M 2.83%
2,921,950
– –
BLNK icon
5
Blink Charging
BLNK
$79.6M
$508K 0.27%
761,177
– –

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General Motors Holdings's Q4 2025 Portfolio in Review

As of Q4 2025, General Motors Holdings held 5 positions worth $186M, up 4.8% from $177M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 97% of assets, up from 97% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • General Motors Holdings's ten largest holdings make up 100% of its $186M portfolio in Q4 2025.
  • General Motors Holdings opened 0 new positions and closed 0 in Q4 2025.
  • General Motors Holdings's portfolio value rose 4.8% quarter-over-quarter to $186M.

Based on General Motors Holdings's 13F filing for Q4 2025, filed 13 Feb 2026.