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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
+5.96%
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
$9.98B
AUM Growth
-$1.92B
Cap. Flow
-$2.38B
Cap. Flow %
-23.86%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$2.29B
2
AER icon
AerCap
AER
+$87.3M

Sector Composition

Rank Sector Weight
1 Healthcare 50.13%
2 Industrials 49.78%
3 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
1
GE HealthCare
GEHC
$32.4B
$5B 50.13%
61,581,302
-28,750,000
-32% -$2.29B
AER icon
2
AerCap
AER
$23.2B
$4.97B 49.78%
78,198,184
-1,512,926
-2% -$87.3M
HYLN icon
3
Hyliion Holdings
HYLN
$627M
$9.19M 0.09%
5,500,000
– –

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JF
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SPM
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GFPC
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General Electric's Q2 2023 Portfolio in Review

As of Q2 2023, General Electric held 3 positions worth $9.98B, down 16% from $11.9B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Electric withdrew a net $2.38B in Q2 2023, reducing 2 holdings. Its largest reduction was GE HealthCare, cutting an estimated $2.29B.

By sector, the portfolio is most concentrated in Healthcare at 50% of assets, down from 62% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • General Electric's biggest Q2 2023 reduction was GE HealthCare, cutting an estimated $2.29B.
  • General Electric's ten largest holdings make up 100% of its $9.98B portfolio in Q2 2023.
  • General Electric opened 0 new positions and closed 0 in Q2 2023.
  • General Electric's portfolio value fell 16% quarter-over-quarter to $9.98B.

Based on General Electric's 13F filing for Q2 2023, filed 1 Aug 2023.