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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
+23.86%
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
$11.9B
AUM Growth
+$5.18B
Cap. Flow
+$4.34B
Cap. Flow %
36.44%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
5
Avg Time Held
2.3 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
2.3 quarters

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$6.45B

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$1.9B
2
BKR icon
Baker Hughes
BKR
+$207M
3
SOPH icon
SOPHiA GENETICS
SOPH
+$2.29M
4
PDYN icon
Palladyne AI
PDYN
+$1.22M
5
SHCR icon
Sharecare, Inc. Class A Common Stock
SHCR
+$407K

Sector Composition

Rank Sector Weight
1 Healthcare 62.25%
2 Industrials 37.66%
3 Consumer Discretionary 0.09%
4 Energy 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GEHC icon
1
GE HealthCare
GEHC
$31.1B
$7.41B 62.25%
+90,331,302
New +$6.45B
2023 Q1
0 quarters
AER icon
2
AerCap
AER
$22.9B
$4.48B 37.66%
79,711,110
-31,788,890
-29% -$1.9B
2021 Q4
5 quarters
HYLN icon
3
Hyliion Holdings
HYLN
$652M
$10.9M 0.09%
5,500,000
– –
2022 Q3
2 quarters
BKR icon
4
Baker Hughes
BKR
$56B
– –
-7,000,000
Closed -$207M –
LUNG icon
5
Pulmonx
LUNG
$75.6M
– –
-11,843
Closed -$100K –
SOPH icon
6
SOPHiA GENETICS
SOPH
$604M
– –
-1,111,111
Closed -$2.29M –
PDYN icon
7
Palladyne AI
PDYN
$229M
– –
-364,404
Closed -$1.22M –
SHCR icon
8
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-254,190
Closed -$407K –

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General Electric's Q1 2023 Portfolio in Review

As of Q1 2023, General Electric held 8 positions worth $11.9B, up 77% from $6.73B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Electric deployed $4.34B of net new capital in Q1 2023, opening 1 new position. Its largest new stake was GE HealthCare: 90,331,302 shares worth $7.41B.

By sector, the portfolio is most concentrated in Healthcare at 62% of assets, up from 0.04% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was AerCap, an estimated $1.9B trimmed.

  • General Electric's largest Q1 2023 buy was GE HealthCare: 90,331,302 shares worth $7.41B.
  • General Electric's biggest Q1 2023 reduction was AerCap, cutting an estimated $1.9B.
  • General Electric fully exited Baker Hughes in Q1 2023, selling an estimated $207M.
  • General Electric's ten largest holdings make up 100% of its $11.9B portfolio in Q1 2023.
  • General Electric opened 1 new position and closed 5 in Q1 2023.
  • General Electric's portfolio value rose 77% quarter-over-quarter to $11.9B.

Based on General Electric's 13F filing for Q1 2023, filed 15 May 2023.