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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
+5.82%
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
$1.47B
AUM Growth
+$1.43B
Cap. Flow
+$1.39B
Cap. Flow %
94.74%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$1.37B
2
STIM icon
Neuronetics
STIM
+$18.3M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$53.7K

Sector Composition

Rank Sector Weight
1 Industrials 95.72%
2 Energy 3.13%
3 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
1
Wabtec
WAB
$49.4B
$1.4B 95.62%
+19,018,207
New +$1.37B
TELL
2
DELISTED
Tellurian Inc.
TELL
$30.6M 2.09%
2,733,925
– –
STIM icon
3
Neuronetics
STIM
$224M
$16.9M 1.15%
+1,106,652
New +$18.3M
NEXT icon
4
NextDecade
NEXT
$1.96B
$15.3M 1.04%
2,770,651
– –
GE icon
5
GE Aerospace
GE
$355B
$1.42M 0.1%
28,490
-1,140
-4% -$53.7K

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 Q1 2019 Portfolio in Review

As of Q1 2019, General Electric held 5 positions worth $1.47B, up 4,085% from $35M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Electric deployed $1.39B of net new capital in Q1 2019, opening 2 new positions. Its largest new stake was Wabtec: 19,018,207 shares worth $1.4B.

By sector, the portfolio is most concentrated in Industrials at 96% of assets, up from 3.1% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $53.7K trimmed.

  • General Electric's largest Q1 2019 buy was Wabtec: 19,018,207 shares worth $1.4B.
  • General Electric's biggest Q1 2019 reduction was GE Aerospace, cutting an estimated $53.7K.
  • General Electric's ten largest holdings make up 100% of its $1.47B portfolio in Q1 2019.
  • General Electric opened 2 new positions and closed 0 in Q1 2019.
  • General Electric's portfolio value rose 4,085% quarter-over-quarter to $1.47B.

Based on General Electric's 13F filing for Q1 2019, filed 15 May 2019.