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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
+37.72%
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
$6.73B
AUM Growth
+$1.28B
Cap. Flow
-$724M
Cap. Flow %
-10.76%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
–
Avg Time Held
5.4 quarters
Top 10 Avg Time Held
5.4 quarters
Top 20 Avg Time Held
5.4 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$721M
2
PDYN icon
Palladyne AI
PDYN
+$2.74M

Sector Composition

Rank Sector Weight
1 Industrials 96.68%
2 Energy 3.07%
3 Consumer Discretionary 0.19%
4 Healthcare 0.04%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AER icon
1
AerCap
AER
$22.6B
$6.5B 96.68%
111,500,000
– –
2021 Q4
4 quarters
BKR icon
2
Baker Hughes
BKR
$54.8B
$207M 3.07%
7,000,000
-26,139,243
-79% -$721M
2019 Q3
13 quarters
HYLN icon
3
Hyliion Holdings
HYLN
$604M
$12.9M 0.19%
5,500,000
– –
2022 Q3
1 quarter
SOPH icon
4
SOPHiA GENETICS
SOPH
$608M
$2.29M 0.03%
1,111,111
– –
2021 Q3
5 quarters
PDYN icon
5
Palladyne AI
PDYN
$212M
$1.22M 0.02%
364,404
-321,617
-47% -$2.74M
2021 Q3
5 quarters
SHCR icon
6
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$407K 0.01%
254,190
– –
2021 Q3
5 quarters
LUNG icon
7
Pulmonx
LUNG
$76.4M
$100K ﹤0.01%
11,843
– –
2021 Q3
5 quarters

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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
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WAOI
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CRI
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OG
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General Electric's Q4 2022 Portfolio in Review

As of Q4 2022, General Electric held 7 positions worth $6.73B, up 24% from $5.44B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Electric withdrew a net $724M in Q4 2022, reducing 2 holdings. Its largest reduction was Baker Hughes, cutting an estimated $721M.

By sector, the portfolio is most concentrated in Industrials at 97% of assets, up from 87% a quarter earlier, followed by Energy and Consumer Discretionary.

  • General Electric's biggest Q4 2022 reduction was Baker Hughes, cutting an estimated $721M.
  • General Electric's ten largest holdings make up 100% of its $6.73B portfolio in Q4 2022.
  • General Electric opened 0 new positions and closed 0 in Q4 2022.
  • General Electric's portfolio value rose 24% quarter-over-quarter to $6.73B.

Based on General Electric's 13F filing for Q4 2022, filed 14 Feb 2023.