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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
+8.66%
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
$9.91B
AUM Growth
-$1.5B
Cap. Flow
-$1.52B
Cap. Flow %
-15.39%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$1.52B
2
STEM icon
Stem
STEM
+$3.96M

Sector Composition

Rank Sector Weight
1 Industrials 56.57%
2 Energy 42.82%
3 Technology 0.39%
4 Utilities 0.12%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
1
AerCap
AER
$23.2B
$5.61B 56.57%
111,500,000
– –
BKR icon
2
Baker Hughes
BKR
$62B
$4.24B 42.82%
116,548,079
-50,097,840
-30% -$1.52B
PDYN icon
3
Palladyne AI
PDYN
$284M
$38.9M 0.39%
974,125
– –
STEM icon
4
Stem
STEM
$52.4M
$12.1M 0.12%
54,745
-17,000
-24% -$3.96M
SOPH icon
5
SOPHiA GENETICS
SOPH
$693M
$8.59M 0.09%
1,111,111
– –
SHCR
6
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$628K 0.01%
254,190
– –
LUNG icon
7
Pulmonx
LUNG
$102M
$294K ﹤0.01%
11,843
– –

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 Q1 2022 Portfolio in Review

As of Q1 2022, General Electric held 7 positions worth $9.91B, down 13% from $11.4B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Electric withdrew a net $1.52B in Q1 2022, reducing 2 holdings. Its largest reduction was Baker Hughes, cutting an estimated $1.52B.

By sector, the portfolio is most concentrated in Industrials at 57% of assets, down from 64% a quarter earlier, followed by Energy and Technology.

  • General Electric's biggest Q1 2022 reduction was Baker Hughes, cutting an estimated $1.52B.
  • General Electric's ten largest holdings make up 100% of its $9.91B portfolio in Q1 2022.
  • General Electric opened 0 new positions and closed 0 in Q1 2022.
  • General Electric's portfolio value fell 13% quarter-over-quarter to $9.91B.

Based on General Electric's 13F filing for Q1 2022, filed 3 May 2022.