We are live on ! Find out more
GE

General Electric Portfolio holdings

AUM $369M
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
+5.02%
1 Year Est. Return
-19.65%
3 Year Est. Return
-47.53%
5 Year Est. Return
-4.4%
10 Year Est. Return
+30.79%
AUM
$44.7B
AUM Growth
+$1.71B
Cap. Flow
-$287M
Cap. Flow %
-0.64%
Top 10 Hldgs %
65.94%
Holding
239
New
21
Increased
53
Reduced
81
Closed
25

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$131M
2
URI icon
United Rentals
URI
+$103M
3
DFS
Discover Financial Services
DFS
+$93.2M
4
AMAT icon
Applied Materials
AMAT
+$67.7M
5
MDT icon
Medtronic
MDT
+$57.4M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$255M
2
ESRX
Express Scripts Holding Company
ESRX
+$128M
3
CVS icon
CVS Health
CVS
+$83M
4
AXP icon
American Express
AXP
+$74.7M
5
SLB icon
SLB Ltd
SLB
+$66.8M

Sector Composition

Rank Sector Weight
1 Financials 60.09%
2 Healthcare 8.51%
3 Industrials 8.38%
4 Communication Services 5.09%
5 Technology 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$429B
$73.6M 0.16%
4,322,327
+1,359,244
+46% +$22.4M
BA icon
77
Boeing
BA
$169B
$72.9M 0.16%
525,399
-40,236
-7% -$5.87M
CVX icon
78
Chevron
CVX
$383B
$72.7M 0.16%
753,538
-470,378
-38% -$49.4M
MRO
79
DELISTED
Marathon Oil Corporation
MRO
$70.5M 0.16%
2,654,694
+1,003,031
+61% +$28.3M
EMC
80
DELISTED
EMC CORPORATION
EMC
$69.4M 0.16%
2,631,556
-9,546,884
-78% -$255M
CVE icon
81
Cenovus Energy
CVE
$54.2B
$69.3M 0.16%
4,325,867
-405,301
-9% -$7.06M
LNC icon
82
Lincoln National
LNC
$7.91B
$68.3M 0.15%
1,152,741
+576,832
+100% +$33.8M
ROK icon
83
Rockwell Automation
ROK
$51B
$67.4M 0.15%
540,680
+303,456
+128% +$36.6M
NEE icon
84
NextEra Energy
NEE
$185B
$60.7M 0.14%
2,478,140
-45,072
-2% -$1.15M
APC
85
DELISTED
Anadarko Petroleum
APC
$58.7M 0.13%
752,080
-15,572
-2% -$1.35M
SYK icon
86
Stryker
SYK
$135B
$57.9M 0.13%
605,347
-17,759
-3% -$1.68M
CSX icon
87
CSX Corp
CSX
$93.7B
$51.7M 0.12%
4,751,625
+163,881
+4% +$1.9M
SBAC icon
88
SBA Communications
SBAC
$19.7B
$50.6M 0.11%
439,890
-37,222
-8% -$4.37M
FTI icon
89
TechnipFMC
FTI
$28.7B
$49.8M 0.11%
1,614,348
-57,290
-3% -$1.76M
BWA icon
90
BorgWarner
BWA
$12.7B
$46.5M 0.1%
+929,390
New +$49.6M
TSQ icon
91
Townsquare Media
TSQ
$104M
$44.2M 0.1%
3,258,139
– –
CPN
92
DELISTED
Calpine Corporation
CPN
$41.3M 0.09%
2,298,451
-34,269
-1% -$715K
PARA
93
DELISTED
Paramount Global Class B
PARA
$37.2M 0.08%
669,397
-12,936
-2% -$782K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$36.1M 0.08%
882,829
+2,493
+0.3% +$107K
MSFT icon
95
Microsoft
MSFT
$2.91T
$34.6M 0.08%
783,160
-23,641
-3% -$1.08M
NRG icon
96
NRG Energy
NRG
$26.2B
$33.2M 0.07%
1,452,762
-28,600
-2% -$714K
SEDG icon
97
SolarEdge
SEDG
$2.39B
$31.1M 0.07%
856,728
– –
RVTY icon
98
Revvity
RVTY
$12.6B
$29.8M 0.07%
566,405
-193,517
-25% -$10.1M
DOV icon
99
Dover
DOV
$26.6B
$29.3M 0.07%
517,334
-2,451
-0.5% -$146K
EGRX
100
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$27.2M 0.06%
336,992
-386,506
-53% -$25.2M
2 3
4
5 6

Similar funds

ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
CWM
CCG Wealth Management San Diego, California $369M AUM 22.43% 1-Year Est. Return
W
WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

General Electric's Q2 2015 Portfolio in Review

As of Q2 2015, General Electric held 239 positions worth $44.7B, up 4% from $43B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

General Electric's Q2 2015 filing shows 21 new, 53 increased, 81 reduced and 25 closed positions. Its largest new stake was Discover Financial Services: 1,587,917 shares worth $91.5M. The largest sale was EMC CORPORATION, an estimated $255M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 58% a quarter earlier, followed by Healthcare and Industrials.

  • General Electric's largest Q2 2015 buy was Discover Financial Services: 1,587,917 shares worth $91.5M.
  • General Electric added most to Western Digital in Q2 2015, an estimated $131M increase.
  • General Electric's biggest Q2 2015 reduction was EMC CORPORATION, cutting an estimated $255M.
  • General Electric fully exited Express Scripts Holding Company in Q2 2015, selling an estimated $128M.
  • General Electric's ten largest holdings make up 66% of its $44.7B portfolio in Q2 2015.
  • General Electric opened 21 new positions and closed 25 in Q2 2015.
  • General Electric's portfolio value rose 4% quarter-over-quarter to $44.7B.

Based on General Electric's 13F filing for Q2 2015, filed 13 Aug 2015.