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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
-19.18%
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
$5.87B
AUM Growth
-$4.04B
Cap. Flow
-$2.44B
Cap. Flow %
-41.58%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$2.44B
2
PDYN icon
Palladyne AI
PDYN
+$3.84M
3
STEM icon
Stem
STEM
+$3.03M

Sector Composition

Rank Sector Weight
1 Industrials 77.72%
2 Energy 21.89%
3 Technology 0.22%
4 Utilities 0.09%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
1
AerCap
AER
$23.2B
$4.56B 77.72%
111,500,000
– –
BKR icon
2
Baker Hughes
BKR
$62B
$1.29B 21.89%
44,522,253
-72,025,826
-62% -$2.44B
PDYN icon
3
Palladyne AI
PDYN
$284M
$13.1M 0.22%
819,342
-154,783
-16% -$3.84M
STEM icon
4
Stem
STEM
$52.4M
$5.23M 0.09%
36,495
-18,250
-33% -$3.03M
SOPH icon
5
SOPHiA GENETICS
SOPH
$693M
$4.02M 0.07%
1,111,111
– –
SHCR
6
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$402K 0.01%
254,190
– –
LUNG icon
7
Pulmonx
LUNG
$102M
$174K ﹤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 Q2 2022 Portfolio in Review

As of Q2 2022, General Electric held 7 positions worth $5.87B, down 41% from $9.91B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Electric withdrew a net $2.44B in Q2 2022, reducing 3 holdings. Its largest reduction was Baker Hughes, cutting an estimated $2.44B.

By sector, the portfolio is most concentrated in Industrials at 78% of assets, up from 57% a quarter earlier, followed by Energy and Technology.

  • General Electric's biggest Q2 2022 reduction was Baker Hughes, cutting an estimated $2.44B.
  • General Electric's ten largest holdings make up 100% of its $5.87B portfolio in Q2 2022.
  • General Electric opened 0 new positions and closed 0 in Q2 2022.
  • General Electric's portfolio value fell 41% quarter-over-quarter to $5.87B.

Based on General Electric's 13F filing for Q2 2022, filed 28 Jul 2022.