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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
-14.27%
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
$2.39B
AUM Growth
-$397M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.5 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 99.63%
2 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GEHC icon
1
GE HealthCare
GEHC
$30.9B
$2.38B 99.63%
30,531,302
– –
2023 Q1
5 quarters
HYLN icon
2
Hyliion Holdings
HYLN
$602M
$8.91M 0.37%
5,500,000
– –
2022 Q3
7 quarters

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General Electric's Q2 2024 Portfolio in Review

As of Q2 2024, General Electric held 2 positions worth $2.39B, down 14% from $2.79B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. General Electric opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

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 ten largest holdings make up 100% of its $2.39B portfolio in Q2 2024.
  • General Electric opened 0 new positions and closed 0 in Q2 2024.
  • General Electric's portfolio value fell 14% quarter-over-quarter to $2.39B.

Based on General Electric's 13F filing for Q2 2024, filed 1 Aug 2024.