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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
Avg Time Held
4.6 quarters
Top 10 Avg Time Held
2.8 quarters
Top 20 Avg Time Held
2.8 quarters

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 icon
Tellurian Inc.
TELL
+$844K
5
MBAI icon
MBody AI Ltd. Ordinary Share
MBAI
+$25.8K

Sector Composition

Rank Sector Weight
1 Healthcare 61.89%
2 Energy 36.89%
3 Industrials 1.15%
4 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NEO icon
1
NeoGenomics
NEO
$2.14B
$133M 61.89%
15,000,000
– –
2015 Q4
8 quarters
TELL icon
2
DELISTED
Tellurian Inc.
TELL
$52.5M 24.45%
5,389,024
-78,827
-1% -$844K
2017 Q2
2 quarters
NEXT icon
3
NextDecade
NEXT
$1.81B
$26.7M 12.44%
3,211,121
– –
2017 Q3
1 quarter
GE icon
4
GE Aerospace
GE
$319B
$2.48M 1.15%
29,630
– –
2017 Q3
1 quarter
MBAI icon
5
MBody AI Ltd. Ordinary Share
MBAI
$47M
$137K 0.06%
94
-12
-11% -$25.8K
2015 Q1
11 quarters
VDE icon
6
Vanguard Energy ETF
VDE
$11.3B
– –
-28,668
Closed -$2.68M –
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81B
– –
-108,410
Closed -$8.79M –
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
– –
-98,557
Closed -$7M –

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SPM
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GFPC
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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.