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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
-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
–

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
GEHC icon
1
GE HealthCare
GEHC
$32.4B
$2.38B 99.63%
30,531,302
– –
HYLN icon
2
Hyliion Holdings
HYLN
$627M
$8.91M 0.37%
5,500,000
– –

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JF
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SPM
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GFPC
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WAOI
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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.