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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
+15.67%
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
$280M
AUM Growth
+$69.5M
Cap. Flow
+$32M
Cap. Flow %
11.43%
Top 10 Hldgs %
100%
Holding
10
New
5
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
NEXT icon
NextDecade
NEXT
+$31.4M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.6M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.78M
4
GE icon
GE Aerospace
GE
+$3.58M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.54M

Top Sells

Rank Stock Value
1
TPIC
TPI Composites
TPIC
+$16.6M
2
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$4.34M

Sector Composition

Rank Sector Weight
1 Healthcare 59.63%
2 Energy 32.43%
3 Miscellaneous 6.6%
4 Industrials 1.23%
5 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEO icon
1
NeoGenomics
NEO
$2.23B
$167M 59.63%
15,000,000
– –
TELL
2
DELISTED
Tellurian Inc.
TELL
$58.4M 20.86%
5,467,851
– –
NEXT icon
3
NextDecade
NEXT
$1.95B
$32.4M 11.57%
+3,211,121
New +$31.4M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$83.3B
$8.79M 3.14%
+108,410
New +$8.6M
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$7M 2.5%
+98,557
New +$6.78M
GE icon
6
GE Aerospace
GE
$350B
$3.43M 1.23%
+29,630
New +$3.58M
VDE icon
7
Vanguard Energy ETF
VDE
$10.9B
$2.68M 0.96%
+28,668
New +$2.54M
MBAI
8
MBody AI Ltd. Ordinary Share
MBAI
$8.94M
$325K 0.12%
106
– –
TPIC
9
DELISTED
TPI Composites
TPIC
– –
-898,376
Closed -$16.6M
CSLT
10
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-1,045,297
Closed -$4.34M

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AWA
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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
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WAOI
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CRI
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OG
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General Electric's Q3 2017 Portfolio in Review

As of Q3 2017, General Electric held 10 positions worth $280M, up 33% from $211M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Electric deployed $32M of net new capital in Q3 2017, opening 5 new positions. Its largest new stake was NextDecade: 3,211,121 shares worth $32.4M.

By sector, the portfolio is most concentrated in Healthcare at 60% of assets, down from 64% a quarter earlier, followed by Energy and Miscellaneous.

On the sell side, the most notable exit was TPI Composites, an estimated $16.6M sold.

  • General Electric's largest Q3 2017 buy was NextDecade: 3,211,121 shares worth $32.4M.
  • General Electric fully exited TPI Composites in Q3 2017, selling an estimated $16.6M.
  • General Electric's ten largest holdings make up 100% of its $280M portfolio in Q3 2017.
  • General Electric opened 5 new positions and closed 2 in Q3 2017.
  • General Electric's portfolio value rose 33% quarter-over-quarter to $280M.

Based on General Electric's 13F filing for Q3 2017, filed 13 Nov 2017.