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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
+7.42%
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
$5.42B
AUM Growth
-$707M
Cap. Flow
-$1.05B
Cap. Flow %
-19.46%
Top 10 Hldgs %
100%
Holding
7
New
5
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
STEM icon
Stem
STEM
+$62.1M
2
PDYN icon
Palladyne AI
PDYN
+$57.8M
3
SOPH icon
SOPHiA GENETICS
SOPH
+$19.5M
4
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$1.92M
5
LUNG icon
Pulmonx
LUNG
+$466K

Top Sells

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$1.2B

Sector Composition

Rank Sector Weight
1 Energy 97.69%
2 Utilities 1.04%
3 Technology 0.83%
4 Healthcare 0.41%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
1
Baker Hughes
BKR
$62B
$5.29B 97.69%
214,026,897
-53,720,040
-20% -$1.2B
STEM icon
2
Stem
STEM
$52.4M
$56.4M 1.04%
+117,995
New +$62.1M
PDYN icon
3
Palladyne AI
PDYN
$284M
$45.2M 0.83%
+974,125
New +$57.8M
SOPH icon
4
SOPHiA GENETICS
SOPH
$693M
$19.5M 0.36%
+1,111,111
New +$19.5M
SHCR
5
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$2.09M 0.04%
+254,190
New +$1.92M
GE icon
6
GE Aerospace
GE
$355B
$1.83M 0.03%
28,490
– –
LUNG icon
7
Pulmonx
LUNG
$102M
$426K 0.01%
+11,843
New +$466K

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 Q3 2021 Portfolio in Review

As of Q3 2021, General Electric held 7 positions worth $5.42B, down 12% from $6.13B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Electric withdrew a net $1.05B in Q3 2021, reducing 1 holding. Its largest reduction was Baker Hughes, cutting an estimated $1.2B.

By sector, the portfolio is most concentrated in Energy at 98% of assets, down from 100% a quarter earlier, followed by Utilities and Technology.

Against the trend, General Electric opened a new position in Stem worth $56.4M.

  • General Electric's largest Q3 2021 buy was Stem: 117,995 shares worth $56.4M.
  • General Electric's biggest Q3 2021 reduction was Baker Hughes, cutting an estimated $1.2B.
  • General Electric's ten largest holdings make up 100% of its $5.42B portfolio in Q3 2021.
  • General Electric opened 5 new positions and closed 0 in Q3 2021.
  • General Electric's portfolio value fell 12% quarter-over-quarter to $5.42B.

Based on General Electric's 13F filing for Q3 2021, filed 27 Oct 2021.