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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
+13.6%
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
$4.77B
AUM Growth
-$1.36B
Cap. Flow
-$2.04B
Cap. Flow %
-42.76%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$2.04B

Sector Composition

Rank Sector Weight
1 Healthcare 99.91%
2 Consumer Discretionary 0.09%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
1
GE HealthCare
GEHC
$32.4B
$4.76B 99.91%
61,581,302
– –
HYLN icon
2
Hyliion Holdings
HYLN
$627M
$4.48M 0.09%
5,500,000
– –
AER icon
3
AerCap
AER
$23.2B
– –
-30,859,358
Closed -$2.04B

Similar funds

GIM
Gold Investment Management Edmonton, Alberta, Canada $369M AUM 50.96% 1-Year Est. Return
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
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
Commonwealth Retirement Investments Richmond, Virginia $368M AUM 32.06% 1-Year Est. Return
OG
Odyssey Group Lancaster, Pennsylvania $369M AUM

General Electric's Q4 2023 Portfolio in Review

As of Q4 2023, General Electric held 3 positions worth $4.77B, down 22% from $6.13B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Electric withdrew a net $2.04B in Q4 2023, closing 1 position. Its most notable exit was AerCap, an estimated $2.04B position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, up from 68% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • General Electric fully exited AerCap in Q4 2023, selling an estimated $2.04B.
  • General Electric's ten largest holdings make up 100% of its $4.77B portfolio in Q4 2023.
  • General Electric opened 0 new positions and closed 1 in Q4 2023.
  • General Electric's portfolio value fell 22% quarter-over-quarter to $4.77B.

Based on General Electric's 13F filing for Q4 2023, filed 14 Feb 2024.