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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
+17.92%
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
$2.79B
AUM Growth
-$1.98B
Cap. Flow
-$2.58B
Cap. Flow %
-92.76%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$2.58B

Sector Composition

Rank Sector Weight
1 Healthcare 99.65%
2 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
1
GE HealthCare
GEHC
$32.4B
$2.78B 99.65%
30,531,302
-31,050,000
-50% -$2.58B
HYLN icon
2
Hyliion Holdings
HYLN
$627M
$9.68M 0.35%
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 Q1 2024 Portfolio in Review

As of Q1 2024, General Electric held 2 positions worth $2.79B, down 42% from $4.77B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Electric withdrew a net $2.58B in Q1 2024, reducing 1 holding. Its largest reduction was GE HealthCare, cutting an estimated $2.58B.

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

  • General Electric's biggest Q1 2024 reduction was GE HealthCare, cutting an estimated $2.58B.
  • General Electric's ten largest holdings make up 100% of its $2.79B portfolio in Q1 2024.
  • General Electric opened 0 new positions and closed 0 in Q1 2024.
  • General Electric's portfolio value fell 42% quarter-over-quarter to $2.79B.

Based on General Electric's 13F filing for Q1 2024, filed 14 May 2024.