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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
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.04M 0.01%
149,259
-45,755
-23% -$924K
SPY icon
177
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.98M 0.01%
15,114
-12,040
-44% -$2.38M
WMT icon
178
Walmart Inc
WMT
$820B
$2.93M 0.01%
114,924
-340,836
-75% -$8.61M
IBN icon
179
ICICI Bank
IBN
$107B
$2.92M 0.01%
326,794
-28,132
-8% -$263K
RYN icon
180
Rayonier
RYN
$6.06B
$2.78M 0.01%
98,456
-13,518
-12% -$415K
TEL icon
181
TE Connectivity
TEL
$58.7B
$2.7M 0.01%
48,879
+3,485
+8% +$217K
PNC icon
182
PNC Financial Services
PNC
$96.6B
$2.57M 0.01%
+30,000
New +$2.55M
WDC icon
183
Western Digital
WDC
$166B
$2.54M 0.01%
34,540
+5,251
+18% +$395K
EPI icon
184
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$2.48M 0.01%
113,274
-83,497
-42% -$1.88M
NKE icon
185
Nike
NKE
$58.7B
$2.46M 0.01%
55,200
– –
SEE
186
DELISTED
Sealed Air
SEE
$2.24M 0.01%
64,194
+29,467
+85% +$1.02M
AET
187
DELISTED
Aetna Inc
AET
$2.07M 0.01%
25,610
– –
XRAY icon
188
Dentsply Sirona
XRAY
$2.22B
$2.07M 0.01%
45,455
-1,408,770
-97% -$66.3M
UNH icon
189
UnitedHealth
UNH
$353B
$2.06M 0.01%
23,889
– –
XLNX
190
DELISTED
Xilinx Inc
XLNX
$2.03M 0.01%
47,837
– –
EDMC
191
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$1.95M 0.01%
1,789,480
– –
NBIS
192
Nebius Group N.V.
NBIS
$56.9B
$1.92M 0.01%
68,952
-189,749
-73% -$5.75M
NE
193
DELISTED
Noble Corporation
NE
$1.83M ﹤0.01%
82,400
-11,866
-13% -$320K
MLM icon
194
Martin Marietta Materials
MLM
$37.7B
$1.68M ﹤0.01%
13,007
-1,657
-11% -$214K
FCX icon
195
Freeport-McMoran
FCX
$110B
$1.6M ﹤0.01%
+48,883
New +$1.78M
EL icon
196
Estee Lauder
EL
$37.4B
$1.58M ﹤0.01%
21,138
– –
WFM
197
DELISTED
Whole Foods Market Inc
WFM
$1.54M ﹤0.01%
40,473
– –
S
198
DELISTED
Sprint Corporation
S
$1.36M ﹤0.01%
215,000
– –
CF icon
199
CF Industries
CF
$19B
$1.25M ﹤0.01%
+22,340
New +$1.13M
CPRI icon
200
Capri Holdings
CPRI
$1.53B
$1.21M ﹤0.01%
16,886
– –
6 7
8
9 10

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JF
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SPM
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GFPC
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WAOI
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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.