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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
-59.02%
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
$3.96B
AUM Growth
-$5.71B
Cap. Flow
-$633K
Cap. Flow %
-0.02%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
STIM icon
Neuronetics
STIM
+$633K

Sector Composition

Rank Sector Weight
1 Energy 99.97%
2 Industrials 0.03%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
1
Baker Hughes
BKR
$62B
$3.96B 99.97%
377,427,884
– –
GE icon
2
GE Aerospace
GE
$355B
$1.13M 0.03%
28,490
– –
STIM icon
3
Neuronetics
STIM
$224M
– –
-140,902
Closed -$633K

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 2020 Portfolio in Review

As of Q1 2020, General Electric held 3 positions worth $3.96B, down 59% from $9.68B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Electric's Q1 2020 filing shows 1 closed position. The largest sale was Neuronetics, an estimated $633K.

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

  • General Electric fully exited Neuronetics in Q1 2020, selling an estimated $633K.
  • General Electric's ten largest holdings make up 100% of its $3.96B portfolio in Q1 2020.
  • General Electric opened 0 new positions and closed 1 in Q1 2020.
  • General Electric's portfolio value fell 59% quarter-over-quarter to $3.96B.

Based on General Electric's 13F filing for Q1 2020, filed 11 May 2020.