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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
+10.47%
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
$9.68B
AUM Growth
+$910M
Cap. Flow
-$5.4M
Cap. Flow %
-0.06%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
STIM icon
Neuronetics
STIM
+$5.4M

Sector Composition

Rank Sector Weight
1 Energy 99.98%
2 Industrials 0.02%
3 Healthcare 0.01%
4 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
1
Baker Hughes
BKR
$62B
$9.67B 99.98%
377,427,884
– –
GE icon
2
GE Aerospace
GE
$355B
$1.58M 0.02%
28,490
– –
STIM icon
3
Neuronetics
STIM
$224M
$633K 0.01%
140,902
-868,764
-86% -$5.4M

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 Q4 2019 Portfolio in Review

As of Q4 2019, General Electric held 3 positions worth $9.68B, up 10% from $8.77B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. General Electric opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

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

  • General Electric's biggest Q4 2019 reduction was Neuronetics, cutting an estimated $5.4M.
  • General Electric's ten largest holdings make up 100% of its $9.68B portfolio in Q4 2019.
  • General Electric opened 0 new positions and closed 0 in Q4 2019.
  • General Electric's portfolio value rose 10% quarter-over-quarter to $9.68B.

Based on General Electric's 13F filing for Q4 2019, filed 11 Feb 2020.