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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
-3.92%
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
$180M
AUM Growth
-$14M
Cap. Flow
-$2.54M
Cap. Flow %
-1.41%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$201K

Top Sells

Rank Stock Value
1
VCYT icon
Veracyte
VCYT
+$2.01M
2
SNDX icon
Syndax Pharmaceuticals
SNDX
+$726K

Sector Composition

Rank Sector Weight
1 Healthcare 71.72%
2 Industrials 25.36%
3 Technology 2.8%
4 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEO icon
1
NeoGenomics
NEO
$2.32B
$129M 71.49%
15,000,000
– –
TPIC
2
DELISTED
TPI Composites
TPIC
$45.6M 25.36%
2,842,829
– –
SEDG icon
3
SolarEdge
SEDG
$1.93B
$5.04M 2.8%
406,650
– –
MBAI
4
Check-Cap
MBAI
$9.05M
$416K 0.23%
106
– –
LYB icon
5
LyondellBasell Industries
LYB
$20.6B
$205K 0.11%
+2,399
New +$201K
SNDX icon
6
Syndax Pharmaceuticals
SNDX
$1.74B
– –
-47,945
Closed -$726K
VCYT icon
7
Veracyte
VCYT
$3.48B
– –
-264,550
Closed -$2.01M

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 Q4 2016 Portfolio in Review

As of Q4 2016, General Electric held 7 positions worth $180M, down 7.2% from $194M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Electric's Q4 2016 filing shows 1 new and 2 closed positions. Its largest new stake was LyondellBasell Industries: 2,399 shares worth $205K. The largest sale was Veracyte, an estimated $2.01M.

By sector, the portfolio is most concentrated in Healthcare at 72% of assets, up from 65% a quarter earlier, followed by Industrials and Technology.

  • General Electric's largest Q4 2016 buy was LyondellBasell Industries: 2,399 shares worth $205K.
  • General Electric fully exited Veracyte in Q4 2016, selling an estimated $2.01M.
  • General Electric's ten largest holdings make up 100% of its $180M portfolio in Q4 2016.
  • General Electric opened 1 new position and closed 2 in Q4 2016.
  • General Electric's portfolio value fell 7.2% quarter-over-quarter to $180M.

Based on General Electric's 13F filing for Q4 2016, filed 13 Feb 2017.