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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
-17.31%
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
$215M
AUM Growth
-$65.3M
Cap. Flow
-$19.3M
Cap. Flow %
-9.01%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.79M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7M
3
VDE icon
Vanguard Energy ETF
VDE
+$2.68M
4
TELL
Tellurian Inc.
TELL
+$844K
5
MBAI
Check-Cap
MBAI
+$25.8K

Sector Composition

Rank Sector Weight
1 Healthcare 61.96%
2 Energy 36.89%
3 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEO icon
1
NeoGenomics
NEO
$2.32B
$133M 61.89%
15,000,000
– –
TELL
2
DELISTED
Tellurian Inc.
TELL
$52.5M 24.45%
5,389,024
-78,827
-1% -$844K
NEXT icon
3
NextDecade
NEXT
$1.96B
$26.7M 12.44%
3,211,121
– –
GE icon
4
GE Aerospace
GE
$355B
$2.48M 1.15%
29,630
– –
MBAI
5
Check-Cap
MBAI
$9.05M
$137K 0.06%
94
-12
-11% -$25.8K
VDE icon
6
Vanguard Energy ETF
VDE
$10.7B
– –
-28,668
Closed -$2.68M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-108,410
Closed -$8.79M
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
– –
-98,557
Closed -$7M

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 2017 Portfolio in Review

As of Q4 2017, General Electric held 8 positions worth $215M, down 23% from $280M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Electric withdrew a net $19.3M in Q4 2017, closing 3 positions and reducing 2 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $8.79M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 62% of assets, up from 60% a quarter earlier, followed by Energy and Industrials.

  • General Electric's biggest Q4 2017 reduction was Tellurian Inc., cutting an estimated $844K.
  • General Electric fully exited Vanguard High Dividend Yield ETF in Q4 2017, selling an estimated $8.79M.
  • General Electric's ten largest holdings make up 100% of its $215M portfolio in Q4 2017.
  • General Electric opened 0 new positions and closed 3 in Q4 2017.
  • General Electric's portfolio value fell 23% quarter-over-quarter to $215M.

Based on General Electric's 13F filing for Q4 2017, filed 13 Feb 2018.