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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
+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
GLRI
201
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$1.27M ﹤0.01%
888,922
– –
STLD icon
202
Steel Dynamics
STLD
$36.4B
$1.23M ﹤0.01%
+59,584
New +$1.28M
DYN
203
DELISTED
Dynegy, Inc.
DYN
$1.1M ﹤0.01%
37,703
– –
S
204
DELISTED
Sprint Corporation
S
$980K ﹤0.01%
215,000
– –
TDAY
205
USA Today Co
TDAY
$1.29B
$971K ﹤0.01%
54,146
– –
BGMD
206
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$814K ﹤0.01%
369,823
– –
MBAI
207
Check-Cap
MBAI
$8.04M
$621K ﹤0.01%
739
– –
BXP icon
208
Boston Properties
BXP
$11.6B
$605K ﹤0.01%
5,000
– –
DS
209
DELISTED
Drive Shack Inc.
DS
$553K ﹤0.01%
125,000
– –
AVNS icon
210
Avanos Medical
AVNS
$528K ﹤0.01%
13,026
– –
M icon
211
Macy's
M
$6.51B
$497K ﹤0.01%
+7,360
New +$497K
MPG
212
DELISTED
Metaldyne Performance Group Inc.
MPG
$487K ﹤0.01%
26,810
– –
VSCP
213
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
$329K ﹤0.01%
121,846
– –
BSV icon
214
Vanguard Short-Term Bond ETF
BSV
$44.7B
$321K ﹤0.01%
4,000
– –
AA icon
215
Alcoa
AA
$11.3B
– –
-587,028
Closed -$18.2M
AEM icon
216
Agnico Eagle Mines
AEM
$72.2B
– –
-32,605
Closed -$911K
AXP icon
217
American Express
AXP
$224B
– –
-956,675
Closed -$74.7M
CMI icon
218
Cummins
CMI
$83.6B
– –
-13,803
Closed -$1.91M
EEM icon
219
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-18,229
Closed -$732K
EPC icon
220
Edgewell Personal Care
EPC
$1.3B
– –
-566,620
Closed -$58M
GLW icon
221
Corning
GLW
$107B
– –
-50,397
Closed -$1.14M
GSK icon
222
GSK
GSK
$107B
– –
-184,000
Closed -$10.6M
MC icon
223
Moelis & Co
MC
$4.85B
– –
-167,359
Closed -$5.04M
MGNI icon
224
Magnite
MGNI
$2.83B
– –
-599,480
Closed -$10.7M
MRSH
225
Marsh
MRSH
$94.3B
– –
-40,780
Closed -$2.29M
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.