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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
-2.99%
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
$1.42B
AUM Growth
-$48.2M
Cap. Flow
-$1.08M
Cap. Flow %
-0.08%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
STIM icon
Neuronetics
STIM
+$905K
2
NEXT icon
NextDecade
NEXT
+$170K

Sector Composition

Rank Sector Weight
1 Industrials 96.35%
2 Energy 2.73%
3 Healthcare 0.92%
4 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
1
Wabtec
WAB
$49.4B
$1.36B 96.24%
19,018,207
– –
TELL
2
DELISTED
Tellurian Inc.
TELL
$21.5M 1.51%
2,733,925
– –
NEXT icon
3
NextDecade
NEXT
$1.96B
$17.3M 1.22%
2,740,175
-30,476
-1% -$170K
STIM icon
4
Neuronetics
STIM
$224M
$13M 0.92%
1,042,590
-64,062
-6% -$905K
GE icon
5
GE Aerospace
GE
$355B
$1.49M 0.11%
28,490
– –

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 Q2 2019 Portfolio in Review

As of Q2 2019, General Electric held 5 positions worth $1.42B, down 3.3% from $1.47B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. General Electric opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

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

  • General Electric's biggest Q2 2019 reduction was Neuronetics, cutting an estimated $905K.
  • General Electric's ten largest holdings make up 100% of its $1.42B portfolio in Q2 2019.
  • General Electric opened 0 new positions and closed 0 in Q2 2019.
  • General Electric's portfolio value fell 3.3% quarter-over-quarter to $1.42B.

Based on General Electric's 13F filing for Q2 2019, filed 9 Aug 2019.