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GE

General Electric Portfolio holdings

AUM $369M Turnover 0%
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
-11.56%
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
$6.13B
AUM Growth
-$3.85B
Cap. Flow
-$2.98B
Cap. Flow %
-48.61%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.1 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$2.98B

Sector Composition

Rank Sector Weight
1 Healthcare 68.35%
2 Industrials 31.55%
3 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GEHC icon
1
GE HealthCare
GEHC
$30.9B
$4.19B 68.35%
61,581,302
– –
2023 Q1
2 quarters
AER icon
2
AerCap
AER
$22.7B
$1.93B 31.55%
30,859,358
-47,338,826
-61% -$2.98B
2021 Q4
7 quarters
HYLN icon
3
Hyliion Holdings
HYLN
$602M
$6.49M 0.11%
5,500,000
– –
2022 Q3
4 quarters

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General Electric's Q3 2023 Portfolio in Review

As of Q3 2023, General Electric held 3 positions worth $6.13B, down 39% from $9.98B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Electric withdrew a net $2.98B in Q3 2023, reducing 1 holding. Its largest reduction was AerCap, cutting an estimated $2.98B.

By sector, the portfolio is most concentrated in Healthcare at 68% of assets, up from 50% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • General Electric's biggest Q3 2023 reduction was AerCap, cutting an estimated $2.98B.
  • General Electric's ten largest holdings make up 100% of its $6.13B portfolio in Q3 2023.
  • General Electric opened 0 new positions and closed 0 in Q3 2023.
  • General Electric's portfolio value fell 39% quarter-over-quarter to $6.13B.

Based on General Electric's 13F filing for Q3 2023, filed 27 Oct 2023.