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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
+20.8%
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
$1.26B
AUM Growth
-$1.13B
Cap. Flow
-$1.45B
Cap. Flow %
-114.9%
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
+$1.45B

Sector Composition

Rank Sector Weight
1 Healthcare 98.92%
2 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
1
GE HealthCare
GEHC
$32.4B
$1.25B 98.92%
13,281,302
-17,250,000
-56% -$1.45B
HYLN icon
2
Hyliion Holdings
HYLN
$627M
$13.6M 1.08%
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 Q3 2024 Portfolio in Review

As of Q3 2024, General Electric held 2 positions worth $1.26B, down 47% from $2.39B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Electric withdrew a net $1.45B in Q3 2024, reducing 1 holding. Its largest reduction was GE HealthCare, cutting an estimated $1.45B.

By sector, the portfolio is most concentrated in Healthcare at 99% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary.

  • General Electric's biggest Q3 2024 reduction was GE HealthCare, cutting an estimated $1.45B.
  • General Electric's ten largest holdings make up 100% of its $1.26B portfolio in Q3 2024.
  • General Electric opened 0 new positions and closed 0 in Q3 2024.
  • General Electric's portfolio value fell 47% quarter-over-quarter to $1.26B.

Based on General Electric's 13F filing for Q3 2024, filed 7 Nov 2024.