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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
+13.71%
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
$289M
AUM Growth
+$32.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 79.79%
2 Energy 19.65%
3 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEO icon
1
NeoGenomics
NEO
$2.02B
$230M 79.79%
15,000,000
– –
TELL
2
DELISTED
Tellurian Inc.
TELL
$41.1M 14.23%
4,577,907
– –
NEXT icon
3
NextDecade
NEXT
$1.69B
$15.7M 5.42%
2,770,651
– –
GE icon
4
GE Aerospace
GE
$370B
$1.6M 0.56%
29,630
– –

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W
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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
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FAFC
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CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

General Electric's Q3 2018 Portfolio in Review

As of Q3 2018, General Electric held 4 positions worth $289M, up 13% from $256M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 80% of assets, up from 77% a quarter earlier, followed by Energy and Industrials.

  • General Electric's ten largest holdings make up 100% of its $289M portfolio in Q3 2018.
  • General Electric opened 0 new positions and closed 0 in Q3 2018.
  • General Electric's portfolio value rose 13% quarter-over-quarter to $289M.

Based on General Electric's 13F filing for Q3 2018, filed 15 Nov 2018.