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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
-0.55%
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
$165M
AUM Growth
-$15.1M
Cap. Flow
-$12.8M
Cap. Flow %
-7.77%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TPIC
TPI Composites
TPIC
+$7.55M
2
SEDG icon
SolarEdge
SEDG
+$5.04M
3
LYB icon
LyondellBasell Industries
LYB
+$205K

Sector Composition

Rank Sector Weight
1 Healthcare 72.07%
2 Industrials 27.93%
3 Materials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEO icon
1
NeoGenomics
NEO
$2.32B
$118M 71.84%
15,000,000
– –
TPIC
2
DELISTED
TPI Composites
TPIC
$46M 27.93%
2,420,605
-422,224
-15% -$7.55M
MBAI
3
Check-Cap
MBAI
$9.05M
$380K 0.23%
106
– –
LYB icon
4
LyondellBasell Industries
LYB
$20.6B
– –
-2,399
Closed -$205K
SEDG icon
5
SolarEdge
SEDG
$1.93B
– –
-406,650
Closed -$5.04M

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 Q1 2017 Portfolio in Review

As of Q1 2017, General Electric held 5 positions worth $165M, down 8.4% from $180M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Electric withdrew a net $12.8M in Q1 2017, closing 2 positions and reducing 1 holding. Its most notable exit was SolarEdge, an estimated $5.04M position sold in full.

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

  • General Electric's biggest Q1 2017 reduction was TPI Composites, cutting an estimated $7.55M.
  • General Electric fully exited SolarEdge in Q1 2017, selling an estimated $5.04M.
  • General Electric's ten largest holdings make up 100% of its $165M portfolio in Q1 2017.
  • General Electric opened 0 new positions and closed 2 in Q1 2017.
  • General Electric's portfolio value fell 8.4% quarter-over-quarter to $165M.

Based on General Electric's 13F filing for Q1 2017, filed 15 May 2017.