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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
-5.83%
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
$8.77B
AUM Growth
+$7.35B
Cap. Flow
+$7.45B
Cap. Flow %
84.94%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$8.85B

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$1.36B
2
TELL
Tellurian Inc.
TELL
+$21.5M
3
NEXT icon
NextDecade
NEXT
+$17.3M
4
STIM icon
Neuronetics
STIM
+$360K

Sector Composition

Rank Sector Weight
1 Energy 99.89%
2 Healthcare 0.1%
3 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
1
Baker Hughes
BKR
$62B
$8.76B 99.89%
+377,427,884
New +$8.85B
STIM icon
2
Neuronetics
STIM
$224M
$8.39M 0.1%
1,009,666
-32,924
-3% -$360K
GE icon
3
GE Aerospace
GE
$355B
$1.27M 0.01%
28,490
– –
NEXT icon
4
NextDecade
NEXT
$1.96B
– –
-2,740,175
Closed -$17.3M
WAB icon
5
Wabtec
WAB
$49.4B
– –
-19,018,207
Closed -$1.36B
TELL
6
DELISTED
Tellurian Inc.
TELL
– –
-2,733,925
Closed -$21.5M

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 Q3 2019 Portfolio in Review

As of Q3 2019, General Electric held 6 positions worth $8.77B, up 518% from $1.42B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Electric deployed $7.45B of net new capital in Q3 2019, opening 1 new position. Its largest new stake was Baker Hughes: 377,427,884 shares worth $8.76B.

By sector, the portfolio is most concentrated in Energy at 100% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Neuronetics, an estimated $360K trimmed.

  • General Electric's largest Q3 2019 buy was Baker Hughes: 377,427,884 shares worth $8.76B.
  • General Electric's biggest Q3 2019 reduction was Neuronetics, cutting an estimated $360K.
  • General Electric fully exited Wabtec in Q3 2019, selling an estimated $1.36B.
  • General Electric's ten largest holdings make up 100% of its $8.77B portfolio in Q3 2019.
  • General Electric opened 1 new position and closed 3 in Q3 2019.
  • General Electric's portfolio value rose 518% quarter-over-quarter to $8.77B.

Based on General Electric's 13F filing for Q3 2019, filed 14 Nov 2019.