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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
-46.36%
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
$7.7M
AUM Growth
-$6.66M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLN icon
1
Hyliion Holdings
HYLN
$627M
$7.7M 100%
5,500,000
– –

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General Electric's Q1 2025 Portfolio in Review

As of Q1 2025, General Electric held 1 position worth $7.7M, down 46% from $14.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. General Electric opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • General Electric's ten largest holdings make up 100% of its $7.7M portfolio in Q1 2025.
  • General Electric opened 0 new positions and closed 0 in Q1 2025.
  • General Electric's portfolio value fell 46% quarter-over-quarter to $7.7M.

Based on General Electric's 13F filing for Q1 2025, filed 1 May 2025.