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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
+56.89%
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
$7.29B
AUM Growth
+$2.27B
(+45%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baker Hughes
BKR
|
+$492M |
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 | |
|---|---|---|---|---|---|---|
|
1
Baker Hughes
BKR
$63B
| $7.29B | 99.98% |
349,439,701
-27,988,183
| -7% | -$492M |
|
2
GE Aerospace
GE
$350B
| $1.53M | 0.02% |
28,490
| – | – |
|
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General Electric's Q4 2020 Portfolio in Review
As of Q4 2020, General Electric held 2 positions worth $7.29B, up 45% from $5.02B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
General Electric withdrew a net $492M in Q4 2020, reducing 1 holding. Its largest reduction was Baker Hughes, cutting an estimated $492M.
By sector, the portfolio is most concentrated in Energy at 100% of assets, down from 100% a quarter earlier, followed by Industrials.
- General Electric's biggest Q4 2020 reduction was Baker Hughes, cutting an estimated $492M.
- General Electric's ten largest holdings make up 100% of its $7.29B portfolio in Q4 2020.
- General Electric opened 0 new positions and closed 0 in Q4 2020.
- General Electric's portfolio value rose 45% quarter-over-quarter to $7.29B.
Based on General Electric's 13F filing for Q4 2020, filed 12 Feb 2021.