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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
-0.62%
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
$5.44B
AUM Growth
-$430M
Cap. Flow
-$273M
Cap. Flow %
-5.01%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
HYLN icon
Hyliion Holdings
HYLN
+$20.1M

Top Sells

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$285M
2
STEM icon
Stem
STEM
+$5.23M
3
PDYN icon
Palladyne AI
PDYN
+$2.49M

Sector Composition

Rank Sector Weight
1 Industrials 86.71%
2 Energy 12.76%
3 Consumer Discretionary 0.29%
4 Technology 0.17%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
1
AerCap
AER
$23.2B
$4.72B 86.71%
111,500,000
– –
BKR icon
2
Baker Hughes
BKR
$62B
$695M 12.76%
33,139,243
-11,383,010
-26% -$285M
HYLN icon
3
Hyliion Holdings
HYLN
$627M
$15.8M 0.29%
+5,500,000
New +$20.1M
PDYN icon
4
Palladyne AI
PDYN
$284M
$9.14M 0.17%
686,021
-133,321
-16% -$2.49M
SOPH icon
5
SOPHiA GENETICS
SOPH
$693M
$2.92M 0.05%
1,111,111
– –
SHCR
6
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$483K 0.01%
254,190
– –
LUNG icon
7
Pulmonx
LUNG
$102M
$197K ﹤0.01%
11,843
– –
STEM icon
8
Stem
STEM
$52.4M
– –
-36,495
Closed -$5.23M

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AWA
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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
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OG
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General Electric's Q3 2022 Portfolio in Review

As of Q3 2022, General Electric held 8 positions worth $5.44B, down 7.3% from $5.87B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Electric withdrew a net $273M in Q3 2022, closing 1 position and reducing 2 holdings. Its most notable exit was Stem, an estimated $5.23M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 87% of assets, up from 78% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, General Electric opened a new position in Hyliion Holdings worth $15.8M.

  • General Electric's largest Q3 2022 buy was Hyliion Holdings: 5,500,000 shares worth $15.8M.
  • General Electric's biggest Q3 2022 reduction was Baker Hughes, cutting an estimated $285M.
  • General Electric fully exited Stem in Q3 2022, selling an estimated $5.23M.
  • General Electric's ten largest holdings make up 100% of its $5.44B portfolio in Q3 2022.
  • General Electric opened 1 new position and closed 1 in Q3 2022.
  • General Electric's portfolio value fell 7.3% quarter-over-quarter to $5.44B.

Based on General Electric's 13F filing for Q3 2022, filed 26 Oct 2022.