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
INTC icon
176
Intel
INTC
$413B
$2.93M 0.01%
96,252
-388,854
-80% -$12.6M
SPY icon
177
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.83M 0.01%
13,757
+2,847
+26% +$599K
WMT icon
178
Walmart Inc
WMT
$909B
$2.72M 0.01%
114,924
– –
EXC icon
179
Exelon
EXC
$48.1B
$2.61M 0.01%
116,589
– –
LRCX icon
180
Lam Research
LRCX
$316B
$2.56M 0.01%
314,580
+102,520
+48% +$805K
CBRE icon
181
CBRE Group
CBRE
$43.3B
$2.22M 0.01%
+60,000
New +$2.28M
SRE icon
182
Sempra
SRE
$58.1B
$2.21M ﹤0.01%
44,646
– –
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.17M ﹤0.01%
101,424
-4,193
-4% -$90.5K
MCD icon
184
McDonald's
MCD
$193B
$2.15M ﹤0.01%
22,648
– –
VFC icon
185
VF Corp
VFC
$5.92B
$2.15M ﹤0.01%
32,729
– –
VMW
186
DELISTED
VMware, Inc
VMW
$1.99M ﹤0.01%
23,251
-2,554
-10% -$223K
EIX icon
187
Edison International
EIX
$30.3B
$1.97M ﹤0.01%
35,445
– –
ALL icon
188
Allstate
ALL
$70.6B
$1.96M ﹤0.01%
30,201
-2,048
-6% -$140K
EXR icon
189
Extra Space Storage
EXR
$32.3B
$1.96M ﹤0.01%
+30,000
New +$2.03M
IBM icon
190
IBM
IBM
$213B
$1.84M ﹤0.01%
11,857
-11,386
-49% -$1.83M
ABEV icon
191
Ambev
ABEV
$47.9B
$1.84M ﹤0.01%
300,974
– –
VMC icon
192
Vulcan Materials
VMC
$36.8B
$1.75M ﹤0.01%
+20,807
New +$1.81M
SYY icon
193
Sysco
SYY
$40.8B
$1.71M ﹤0.01%
+47,286
New +$1.77M
SNR
194
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.67M ﹤0.01%
+125,000
New +$1.98M
WBD icon
195
Warner Bros
WBD
$64.3B
$1.62M ﹤0.01%
48,740
– –
NBR icon
196
Nabors Industries
NBR
$1.17B
$1.6M ﹤0.01%
+2,218
New +$1.67M
PNW icon
197
Pinnacle West Capital
PNW
$12.4B
$1.56M ﹤0.01%
27,435
– –
IBN icon
198
ICICI Bank
IBN
$107B
$1.43M ﹤0.01%
151,308
-81,999
-35% -$771K
NTES icon
199
NetEase
NTES
$83B
$1.3M ﹤0.01%
+45,000
New +$1.2M
WUBA
200
DELISTED
58.com Inc
WUBA
$1.28M ﹤0.01%
+20,000
New +$1.45M
6 7
8
9 10

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.