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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
+7.53%
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
$11.4B
AUM Growth
+$5.99B
Cap. Flow
+$5.71B
Cap. Flow %
50.05%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$6.9B

Top Sells

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$1.17B
2
STEM icon
Stem
STEM
+$20M
3
GE icon
GE Aerospace
GE
+$1.83M

Sector Composition

Rank Sector Weight
1 Industrials 63.95%
2 Energy 35.15%
3 Technology 0.51%
4 Utilities 0.24%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
1
AerCap
AER
$23.2B
$7.29B 63.95%
+111,500,000
New +$6.9B
BKR icon
2
Baker Hughes
BKR
$62B
$4.01B 35.15%
166,645,919
-47,380,978
-22% -$1.17B
PDYN icon
3
Palladyne AI
PDYN
$284M
$58.3M 0.51%
974,125
– –
STEM icon
4
Stem
STEM
$52.4M
$27.2M 0.24%
71,745
-46,250
-39% -$20M
SOPH icon
5
SOPHiA GENETICS
SOPH
$693M
$15.7M 0.14%
1,111,111
– –
SHCR
6
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$1.14M 0.01%
254,190
– –
LUNG icon
7
Pulmonx
LUNG
$102M
$390K ﹤0.01%
11,843
– –
GE icon
8
GE Aerospace
GE
$355B
– –
-28,490
Closed -$1.83M

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
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General Electric's Q4 2021 Portfolio in Review

As of Q4 2021, General Electric held 8 positions worth $11.4B, up 111% from $5.42B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Electric deployed $5.71B of net new capital in Q4 2021, opening 1 new position. Its largest new stake was AerCap: 111,500,000 shares worth $7.29B.

By sector, the portfolio is most concentrated in Industrials at 64% of assets, up from 0.03% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Baker Hughes, an estimated $1.17B trimmed.

  • General Electric's largest Q4 2021 buy was AerCap: 111,500,000 shares worth $7.29B.
  • General Electric's biggest Q4 2021 reduction was Baker Hughes, cutting an estimated $1.17B.
  • General Electric fully exited GE Aerospace in Q4 2021, selling an estimated $1.83M.
  • General Electric's ten largest holdings make up 100% of its $11.4B portfolio in Q4 2021.
  • General Electric opened 1 new position and closed 1 in Q4 2021.
  • General Electric's portfolio value rose 111% quarter-over-quarter to $11.4B.

Based on General Electric's 13F filing for Q4 2021, filed 11 Feb 2022.