We are live on ! Find out more
GE

General Electric Portfolio holdings

AUM $369M
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
+51.82%
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
$256M
AUM Growth
+$80.5M
Cap. Flow
-$5.61M
Cap. Flow %
-2.19%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TELL
Tellurian Inc.
TELL
+$4.36M
2
NEXT icon
NextDecade
NEXT
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 76.93%
2 Energy 22.31%
3 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEO icon
1
NeoGenomics
NEO
$1.99B
$197M 76.93%
15,000,000
– –
TELL
2
DELISTED
Tellurian Inc.
TELL
$38.1M 14.9%
4,577,907
-436,423
-9% -$4.36M
NEXT icon
3
NextDecade
NEXT
$1.68B
$19M 7.41%
2,770,651
-198,699
-7% -$1.25M
GE icon
4
GE Aerospace
GE
$364B
$1.93M 0.76%
29,630
– –

Similar funds

ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
CWM
CCG Wealth Management San Diego, California $369M AUM 22.43% 1-Year Est. Return
W
WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

General Electric's Q2 2018 Portfolio in Review

As of Q2 2018, General Electric held 4 positions worth $256M, up 46% from $175M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. General Electric opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 77% of assets, up from 70% a quarter earlier, followed by Energy and Industrials.

  • General Electric's biggest Q2 2018 reduction was Tellurian Inc., cutting an estimated $4.36M.
  • General Electric's ten largest holdings make up 100% of its $256M portfolio in Q2 2018.
  • General Electric opened 0 new positions and closed 0 in Q2 2018.
  • General Electric's portfolio value rose 46% quarter-over-quarter to $256M.

Based on General Electric's 13F filing for Q2 2018, filed 15 Aug 2018.