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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
+3.65%
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
$6.73B
AUM Growth
-$555M
Cap. Flow
-$865M
Cap. Flow %
-12.86%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$865M

Sector Composition

Rank Sector Weight
1 Energy 99.97%
2 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
1
Baker Hughes
BKR
$62B
$6.73B 99.97%
311,432,660
-38,007,041
-11% -$865M
GE icon
2
GE Aerospace
GE
$355B
$1.86M 0.03%
28,490
– –

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General Electric's Q1 2021 Portfolio in Review

As of Q1 2021, General Electric held 2 positions worth $6.73B, down 7.6% from $7.29B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Electric withdrew a net $865M in Q1 2021, reducing 1 holding. Its largest reduction was Baker Hughes, cutting an estimated $865M.

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 Q1 2021 reduction was Baker Hughes, cutting an estimated $865M.
  • General Electric's ten largest holdings make up 100% of its $6.73B portfolio in Q1 2021.
  • General Electric opened 0 new positions and closed 0 in Q1 2021.
  • General Electric's portfolio value fell 7.6% quarter-over-quarter to $6.73B.

Based on General Electric's 13F filing for Q1 2021, filed 5 May 2021.