GE

General Electric Portfolio holdings

AUM $369M Turnover 0%
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
-6.36%
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
$42B
AUM Growth
-$2.65B
Cap. Flow
+$434M
Cap. Flow %
1.03%
Top 10 Hldgs %
66.42%
Holding
228
New
14
Increased
94
Reduced
60
Closed
15
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$162M
2
BAC icon
Bank of America
BAC
+$116M
3
OXY icon
Occidental Petroleum
OXY
+$94.8M
4
D icon
Dominion Energy
D
+$75.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$61.4M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$152M
2
C icon
Citigroup
C
+$114M
3
XOM icon
ExxonMobil
XOM
+$64.6M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$58.3M
5
QCOM icon
Qualcomm
QCOM
+$49.9M

Sector Composition

Rank Sector Weight
1 Financials 60.93%
2 Healthcare 8.33%
3 Industrials 8.2%
4 Communication Services 5.32%
5 Technology 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
176
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$2.83M 0.01%
14,785
+1,028
+7% +$209K
2013 Q2
9 quarters
ETN icon
177
Eaton
ETN
$159B
$2.8M 0.01%
54,602
– –
2013 Q2
9 quarters
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$2.78M 0.01%
139,930
+38,506
+38% +$816K
2013 Q2
9 quarters
WMT icon
179
Walmart Inc
WMT
$913B
$2.48M 0.01%
114,924
– –
2013 Q2
9 quarters
YUM icon
180
Yum! Brands
YUM
$39.9B
$2.4M 0.01%
41,766
-17,075
-29% -$1.03M
2013 Q2
9 quarters
SRE icon
181
Sempra
SRE
$53.4B
$2.35M 0.01%
48,674
+4,028
+9% +$198K
2015 Q1
2 quarters
BAP icon
182
Credicorp
BAP
$30.5B
$2.24M 0.01%
21,037
-22,009
-51% -$2.66M
2013 Q2
9 quarters
AIQ icon
183
DELISTED
Alliance Healthcare Services
AIQ
$2.19M 0.01%
224,032
– –
2013 Q2
9 quarters
EXC icon
184
Exelon
EXC
$43.8B
$2.1M 0.01%
99,148
-17,441
-15% -$392K
2015 Q1
2 quarters
DYN icon
185
DELISTED
Dynegy, Inc.
DYN
$2.07M ﹤0.01%
99,953
+62,250
+165% +$1.58M
2015 Q1
2 quarters
EIX icon
186
Edison International
EIX
$21.1B
$2.02M ﹤0.01%
32,085
-3,360
-9% -$200K
2015 Q1
2 quarters
NBR icon
187
Nabors Industries
NBR
$1.2B
$1.88M ﹤0.01%
3,986
+1,768
+80% +$993K
2015 Q2
1 quarter
MLM icon
188
Martin Marietta Materials
MLM
$33.3B
$1.8M ﹤0.01%
+11,829
New +$1.92M
2015 Q3
0 quarters
VMEM
189
DELISTED
VIOLIN MEMORY, INC.
VMEM
$1.75M ﹤0.01%
317,812
– –
2013 Q4
7 quarters
LILAK icon
190
Liberty Latin America Class C
LILAK
$1.58B
$1.71M ﹤0.01%
+58,410
New +$1.98M
2015 Q3
0 quarters
AXP icon
191
American Express
AXP
$206B
$1.69M ﹤0.01%
+22,836
New +$1.76M
2015 Q3
0 quarters
NTES icon
192
NetEase
NTES
$79.1B
$1.68M ﹤0.01%
70,000
+25,000
+56% +$644K
2015 Q2
1 quarter
VFC icon
193
VF Corp
VFC
$6.33B
$1.66M ﹤0.01%
25,845
-6,884
-21% -$472K
2014 Q4
3 quarters
IBM icon
194
IBM
IBM
$215B
$1.64M ﹤0.01%
11,857
– –
2013 Q2
9 quarters
ALB icon
195
Albemarle
ALB
$11.6B
$1.37M ﹤0.01%
+30,969
New +$1.51M
2015 Q3
0 quarters
SYY icon
196
Sysco
SYY
$39.5B
$1.33M ﹤0.01%
34,198
-13,088
-28% -$499K
2015 Q2
1 quarter
SNR
197
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.31M ﹤0.01%
125,000
– –
2015 Q2
1 quarter
WBD icon
198
DELISTED
Warner Bros
WBD
$1.27M ﹤0.01%
48,740
– –
2013 Q2
9 quarters
VMW
199
DELISTED
VMware, Inc
VMW
$1.25M ﹤0.01%
15,877
-7,374
-32% -$613K
2015 Q1
2 quarters
VCYT icon
200
Veracyte
VCYT
$3.47B
$1.24M ﹤0.01%
264,550
– –
2014 Q4
3 quarters
6 7
8
9 10

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 2015 Portfolio in Review

As of Q3 2015, General Electric held 228 positions worth $42B, down 5.9% from $44.7B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

General Electric's Q3 2015 filing shows 14 new, 94 increased, 60 reduced and 15 closed positions. Its largest new stake was PayPal: 4,518,060 shares worth $140M. The largest sale was eBay, an estimated $152M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 60% a quarter earlier, followed by Healthcare and Industrials.

  • General Electric's largest Q3 2015 buy was PayPal: 4,518,060 shares worth $140M.
  • General Electric added most to Bank of America in Q3 2015, an estimated $116M increase.
  • General Electric's biggest Q3 2015 reduction was eBay, cutting an estimated $152M.
  • General Electric fully exited TE Connectivity in Q3 2015, selling an estimated $19M.
  • General Electric's ten largest holdings make up 66% of its $42B portfolio in Q3 2015.
  • General Electric opened 14 new positions and closed 15 in Q3 2015.
  • General Electric's portfolio value fell 5.9% quarter-over-quarter to $42B.

Based on General Electric's 13F filing for Q3 2015, filed 12 Nov 2015.