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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
-10.67%
1 Year Est. Return
+24.73%
3 Year Est. Return
-4.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.5M
AUM Growth
-$95.4M
Cap. Flow
-$83.7M
Cap. Flow %
-92.5%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LAC
Lithium Americas Corp. Common Shares
LAC
+$83.7M

Sector Composition

Rank Sector Weight
1 Materials 96.42%
2 Consumer Discretionary 3.11%
3 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAC
1
Lithium Americas
LAC
$1.08B
$59.3M 65.48%
15,002,243
– –
NMG
2
Nouveau Monde Graphite
NMG
$448M
$28M 30.94%
12,500,000
– –
SES icon
3
SES AI
SES
$189M
$2.81M 3.11%
2,921,950
– –
BLNK icon
4
Blink Charging
BLNK
$79.6M
$432K 0.48%
761,177
– –
LAC
5
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-15,002,245
Closed -$83.7M

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General Motors Holdings's Q1 2026 Portfolio in Review

As of Q1 2026, General Motors Holdings held 5 positions worth $90.5M, down 51% from $186M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Motors Holdings withdrew a net $83.7M in Q1 2026, closing 1 position. Its most notable exit was Lithium Americas Corp. Common Shares, an estimated $83.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 96% of assets, down from 97% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • General Motors Holdings fully exited Lithium Americas Corp. Common Shares in Q1 2026, selling an estimated $83.7M.
  • General Motors Holdings's ten largest holdings make up 100% of its $90.5M portfolio in Q1 2026.
  • General Motors Holdings opened 0 new positions and closed 1 in Q1 2026.
  • General Motors Holdings's portfolio value fell 51% quarter-over-quarter to $90.5M.

Based on General Motors Holdings's 13F filing for Q1 2026, filed 9 Apr 2026.