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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
+46.56%
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
$5.81B
AUM Growth
+$1.85B
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 99.98%
2 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
1
Baker Hughes
BKR
$59.6B
$5.81B 99.98%
377,427,884
– –
GE icon
2
GE Aerospace
GE
$369B
$970K 0.02%
28,490
– –

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RPA
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General Electric's Q2 2020 Portfolio in Review

As of Q2 2020, General Electric held 2 positions worth $5.81B, up 47% from $3.96B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 0%. General Electric opened no new positions and made no exits, leaving the 2-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.

  • General Electric's ten largest holdings make up 100% of its $5.81B portfolio in Q2 2020.
  • General Electric opened 0 new positions and closed 0 in Q2 2020.
  • General Electric's portfolio value rose 47% quarter-over-quarter to $5.81B.

Based on General Electric's 13F filing for Q2 2020, filed 3 Aug 2020.