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GE

General Electric Portfolio holdings

AUM $369M
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
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
$38.6B
AUM Growth
+$16.7B
Cap. Flow
+$16.4B
Cap. Flow %
42.31%
Top 10 Hldgs %
60.04%
Holding
228
New
15
Increased
44
Reduced
119
Closed
12

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$17.2B
2
AGN
Allergan plc
AGN
+$216M
3
STT icon
State Street
STT
+$84.9M
4
TGT icon
Target
TGT
+$81.7M
5
C icon
Citigroup
C
+$64.5M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$179M
2
BIDU icon
Baidu
BIDU
+$120M
3
TWX
Time Warner Inc
TWX
+$114M
4
ORCL icon
Oracle
ORCL
+$112M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$81.2M

Sector Composition

Rank Sector Weight
1 Financials 54.19%
2 Healthcare 9.49%
3 Industrials 8.47%
4 Technology 6.16%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$222B
$5.4M 0.01%
29,772
-917
-3% -$167K
AWK icon
152
American Water Works
AWK
$27.5B
$5.27M 0.01%
109,175
-14,988
-12% -$732K
SRCL
153
DELISTED
Stericycle Inc
SRCL
$5.25M 0.01%
45,000
– –
BSAC icon
154
Banco Santander Chile
BSAC
$16.6B
$5.18M 0.01%
234,709
-158
-0.1% -$3.91K
AIQ
155
DELISTED
Alliance Healthcare Services
AIQ
$5.07M 0.01%
224,032
– –
DOC icon
156
Healthpeak Properties
DOC
$14.5B
$4.96M 0.01%
137,296
-18,849
-12% -$715K
SBUX icon
157
Starbucks
SBUX
$123B
$4.57M 0.01%
121,056
+10,730
+10% +$415K
ZOES
158
DELISTED
Zoe's Kitchen, Inc.
ZOES
$4.56M 0.01%
148,198
-158,099
-52% -$4.68M
MITT
159
TPG Mortgage Investment Trust
MITT
$213M
$4.45M 0.01%
83,333
– –
SPG icon
160
Simon Property Group
SPG
$69.4B
$4.37M 0.01%
26,602
-1,370
-5% -$231K
RITM icon
161
Rithm Capital
RITM
$5.63B
$4.37M 0.01%
375,000
– –
RRC icon
162
Range Resources
RRC
$9.69B
$4.08M 0.01%
+60,100
New +$4.59M
CHRD icon
163
Chord Energy
CHRD
$7.99B
$4.04M 0.01%
96,700
+15,800
+20% +$786K
FTI icon
164
TechnipFMC
FTI
$29.7B
$3.96M 0.01%
98,112
– –
SWN
165
DELISTED
Southwestern Energy Company
SWN
$3.9M 0.01%
+111,500
New +$4.46M
APTV icon
166
Aptiv
APTV
$9.5B
$3.77M 0.01%
61,445
– –
BKNG icon
167
Booking.com
BKNG
$155B
$3.62M 0.01%
78,075
– –
CTSH icon
168
Cognizant
CTSH
$28.8B
$3.53M 0.01%
+78,819
New +$3.71M
BLK icon
169
Blackrock
BLK
$180B
$3.51M 0.01%
10,700
– –
ROK icon
170
Rockwell Automation
ROK
$47.8B
$3.23M 0.01%
29,362
+2,000
+7% +$235K
DS
171
DELISTED
Drive Shack Inc.
DS
$3.17M 0.01%
696,875
– –
SFUN
172
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$3.09M 0.01%
6,205
+4,685
+308% +$2.58M
CMI icon
173
Cummins
CMI
$77.8B
$3.06M 0.01%
23,210
– –
BABA icon
174
Alibaba
BABA
$296B
$3.06M 0.01%
+34,404
New +$3.09M
LNC icon
175
Lincoln National
LNC
$8.29B
$3.05M 0.01%
+56,851
New +$3.02M
5 6
7
8 9

Similar funds

GIM
Gold Investment Management Edmonton, Alberta, Canada $369M AUM 50.96% 1-Year Est. Return
AWA
Alta Wealth Advisors Woburn, Massachusetts $369M AUM 45.79% 1-Year Est. Return
JF
Joule Financial Lexington, Kentucky $369M AUM 21.04% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $369M AUM 148.4% 1-Year Est. Return
GFPC
Global Financial Private Client Sarasota, Florida $369M AUM 34.4% 1-Year Est. Return
WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $369M AUM 18.31% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $368M AUM 32.06% 1-Year Est. Return
OG
Odyssey Group Lancaster, Pennsylvania $369M AUM

General Electric's Q3 2014 Portfolio in Review

As of Q3 2014, General Electric held 228 positions worth $38.6B, up 76% from $22B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

General Electric deployed $16.4B of net new capital in Q3 2014, opening 15 new positions and adding to 44 existing holdings. Its largest new stake was Synchrony: 705,270,833 shares worth $17.3B.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Gilead Sciences, an estimated $179M trimmed.

  • General Electric's largest Q3 2014 buy was Synchrony: 705,270,833 shares worth $17.3B.
  • General Electric added most to Allergan plc in Q3 2014, an estimated $216M increase.
  • General Electric's biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $179M.
  • General Electric fully exited Genpact in Q3 2014, selling an estimated $31.1M.
  • General Electric's ten largest holdings make up 60% of its $38.6B portfolio in Q3 2014.
  • General Electric opened 15 new positions and closed 12 in Q3 2014.
  • General Electric's portfolio value rose 76% quarter-over-quarter to $38.6B.

Based on General Electric's 13F filing for Q3 2014, filed 14 Nov 2014.