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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
–
Avg Time Held
10 quarters
Top 10 Avg Time Held
10 quarters
Top 20 Avg Time Held
10 quarters

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 Held Since
HYLN icon
1
Hyliion Holdings
HYLN
$652M
$7.7M 100%
5,500,000
– –
2022 Q3
10 quarters

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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.