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General Motors Holdings LLC
300 RENAISSANCE CENTER, MC 482-C24-A68, DETROIT, MI 48265 • (313) 667-2303
Market Value
$80M
-11.8%
Holdings
4
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NMG | 23.50% | 30.94% | -7.44% | $19M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Basic Materials | 89.6% |
| Consumer Cyclical | 9.0% |
| Industrials | 1.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 3 | $79M | 99.4% |
| Micro Cap | 1 | $487K | 0.6% |
Portfolio Analytics
Avg Market Cap
$340M
Median Market Cap
$355M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.83
# Stocks
4
# ETFs / Funds
0