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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
-14.54%
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
$175M
AUM Growth
-$39.6M
Cap. Flow
-$5.28M
Cap. Flow %
-3.01%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TELL
Tellurian Inc.
TELL
+$3.6M
2
NEXT icon
NextDecade
NEXT
+$1.54M
3
MBAI
Check-Cap
MBAI
+$137K

Sector Composition

Rank Sector Weight
1 Healthcare 69.89%
2 Energy 29.02%
3 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEO icon
1
NeoGenomics
NEO
$2.32B
$122M 69.89%
15,000,000
– –
TELL
2
DELISTED
Tellurian Inc.
TELL
$36.2M 20.64%
5,014,330
-374,694
-7% -$3.6M
NEXT icon
3
NextDecade
NEXT
$1.96B
$14.7M 8.38%
2,969,350
-241,771
-8% -$1.54M
GE icon
4
GE Aerospace
GE
$355B
$1.91M 1.09%
29,630
– –
MBAI
5
Check-Cap
MBAI
$9.05M
– –
-94
Closed -$137K

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GIM
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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
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WAOI
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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 2018 Portfolio in Review

As of Q1 2018, General Electric held 5 positions worth $175M, down 18% from $215M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Electric withdrew a net $5.28M in Q1 2018, closing 1 position and reducing 2 holdings. Its most notable exit was Check-Cap, an estimated $137K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 70% of assets, up from 62% a quarter earlier, followed by Energy and Industrials.

  • General Electric's biggest Q1 2018 reduction was Tellurian Inc., cutting an estimated $3.6M.
  • General Electric fully exited Check-Cap in Q1 2018, selling an estimated $137K.
  • General Electric's ten largest holdings make up 100% of its $175M portfolio in Q1 2018.
  • General Electric opened 0 new positions and closed 1 in Q1 2018.
  • General Electric's portfolio value fell 18% quarter-over-quarter to $175M.

Based on General Electric's 13F filing for Q1 2018, filed 15 May 2018.