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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
+4.95%
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
$211M
AUM Growth
+$45.8M
Cap. Flow
+$34.5M
Cap. Flow %
16.38%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
TELL
Tellurian Inc.
TELL
+$57.8M
2
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$4.08M

Top Sells

Rank Stock Value
1
TPIC
TPI Composites
TPIC
+$27.4M

Sector Composition

Rank Sector Weight
1 Healthcare 64%
2 Energy 26.05%
3 Industrials 7.89%
4 Technology 2.06%
5 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEO icon
1
NeoGenomics
NEO
$2.32B
$134M 63.84%
15,000,000
– –
TELL
2
DELISTED
Tellurian Inc.
TELL
$54.8M 26.05%
+5,467,851
New +$57.8M
TPIC
3
DELISTED
TPI Composites
TPIC
$16.6M 7.89%
898,376
-1,522,229
-63% -$27.4M
CSLT
4
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$4.34M 2.06%
+1,045,297
New +$4.08M
MBAI
5
Check-Cap
MBAI
$9.05M
$342K 0.16%
106
– –

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 Q2 2017 Portfolio in Review

As of Q2 2017, General Electric held 5 positions worth $211M, up 28% from $165M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Electric deployed $34.5M of net new capital in Q2 2017, opening 2 new positions. Its largest new stake was Tellurian Inc.: 5,467,851 shares worth $54.8M.

By sector, the portfolio is most concentrated in Healthcare at 64% of assets, down from 72% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was TPI Composites, an estimated $27.4M trimmed.

  • General Electric's largest Q2 2017 buy was Tellurian Inc.: 5,467,851 shares worth $54.8M.
  • General Electric's biggest Q2 2017 reduction was TPI Composites, cutting an estimated $27.4M.
  • General Electric's ten largest holdings make up 100% of its $211M portfolio in Q2 2017.
  • General Electric opened 2 new positions and closed 0 in Q2 2017.
  • General Electric's portfolio value rose 28% quarter-over-quarter to $211M.

Based on General Electric's 13F filing for Q2 2017, filed 4 Aug 2017.