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GE

General Electric Portfolio holdings

AUM $308M
1-Year Est. Return 40.86%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
-40.86%
3 Year Est. Return
-56.6%
5 Year Est. Return
-21.02%
10 Year Est. Return
+4.79%
AUM
$43B
AUM Growth
+$212M
Cap. Flow
-$325M
Cap. Flow %
-0.76%
Top 10 Hldgs %
64.22%
Holding
251
New
26
Increased
76
Reduced
66
Closed
33

Top Buys

1
MDT icon
Medtronic
MDT
+$316M
2
SCHW
Charles Schwab
SCHW
+$103M
3
DG icon
Dollar General
DG
+$78.6M
4
TT icon
Trane Technologies
TT
+$77.2M
5
LNKD
LinkedIn Corporation
LNKD
+$73.5M

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$297M
2
AXP icon
American Express
AXP
+$147M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$143M
4
ESRX
Express Scripts Holding Company
ESRX
+$111M
5
EMC
EMC CORPORATION
EMC
+$108M

Sector Composition

1 Financials 58.04%
2 Healthcare 9.08%
3 Industrials 8.21%
4 Technology 5.71%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDAY
201
USA Today Co
TDAY
$1.27B
$1.3M ﹤0.01%
54,146
– –
BGMD
202
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$1.2M ﹤0.01%
369,823
– –
DYN
203
DELISTED
Dynegy, Inc.
DYN
$1.19M ﹤0.01%
+37,703
New +$1.08M
GLW icon
204
Corning
GLW
$136B
$1.14M ﹤0.01%
+50,397
New +$1.2M
S
205
DELISTED
Sprint Corporation
S
$1.02M ﹤0.01%
215,000
– –
MBAI
206
Check-Cap
MBAI
$7.73M
$976K ﹤0.01%
+739
New +$1M
ZOES
207
DELISTED
Zoe's Kitchen, Inc.
ZOES
$963K ﹤0.01%
28,922
– –
AEM icon
208
Agnico Eagle Mines
AEM
$68.6B
$911K ﹤0.01%
+32,605
New +$1M
YDLE
209
DELISTED
YODLEE INC COMMON STOCK
YDLE
$895K ﹤0.01%
66,518
– –
EEM icon
210
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$732K ﹤0.01%
18,229
-210,889
-92% -$8.39M
BXP icon
211
Boston Properties
BXP
$11.3B
$702K ﹤0.01%
5,000
– –
AVNS icon
212
Avanos Medical
AVNS
$1.17B
$641K ﹤0.01%
13,026
– –
DS
213
DELISTED
Drive Shack Inc.
DS
$606K ﹤0.01%
125,000
– –
RYAAY icon
214
Ryanair
RYAAY
$34.5B
$487K ﹤0.01%
17,774
– –
MPG
215
DELISTED
Metaldyne Performance Group Inc.
MPG
$483K ﹤0.01%
+26,810
New +$497K
VSCP
216
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
$335K ﹤0.01%
121,846
– –
BSV icon
217
Vanguard Short-Term Bond ETF
BSV
$44.7B
$322K ﹤0.01%
4,000
– –
EMKR
218
DELISTED
Emcore Corp
EMKR
$313K ﹤0.01%
5,751
– –
AES icon
219
AES
AES
$10.6B
– –
-200,798
Closed -$2.77M
ATI icon
220
ATI
ATI
$25.3B
– –
-30,963
Closed -$1.08M
AZO icon
221
AutoZone
AZO
$50B
– –
-22,708
Closed -$14.1M
BSAC icon
222
Banco Santander Chile
BSAC
$15.6B
– –
-296,731
Closed -$5.85M
CCEP icon
223
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-3,227,224
Closed -$143M
CHRD icon
224
Chord Energy
CHRD
$6.99B
– –
-111,400
Closed -$1.84M
CPRI icon
225
Capri Holdings
CPRI
$1.94B
– –
-19,796
Closed -$1.49M
7 8
9
10 11

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AWA
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FUBT
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FI
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General Electric's Q1 2015 Portfolio in Review

As of Q1 2015, General Electric held 251 positions worth $43B, up 0.5% from $42.8B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

General Electric's Q1 2015 filing shows 26 new, 76 increased, 66 reduced and 33 closed positions. Its largest new stake was Medtronic: 4,163,193 shares worth $325M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $297M.

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

  • General Electric's largest Q1 2015 buy was Medtronic: 4,163,193 shares worth $325M.
  • General Electric added most to Charles Schwab in Q1 2015, an estimated $103M increase.
  • General Electric's biggest Q1 2015 reduction was American Express, cutting an estimated $147M.
  • General Electric fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $297M.
  • General Electric's ten largest holdings make up 64% of its $43B portfolio in Q1 2015.
  • General Electric opened 26 new positions and closed 33 in Q1 2015.
  • General Electric's portfolio value rose 0.5% quarter-over-quarter to $43B.

Based on General Electric's 13F filing for Q1 2015, filed 13 May 2015.