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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
-46.52%
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
$308M
AUM Growth
-$347M
Cap. Flow
-$52.4M
Cap. Flow %
-16.98%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BETA
Beta Technologies Inc
BETA
+$52.4M

Sector Composition

Rank Sector Weight
1 Industrials 96.86%
2 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BETA
1
Beta Technologies Inc
BETA
$3.91B
$299M 96.86%
20,310,407
-2,552,467
-11% -$52.4M
HYLN icon
2
Hyliion Holdings
HYLN
$578M
$9.68M 3.14%
5,500,000
– –

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General Electric's Q1 2026 Portfolio in Review

As of Q1 2026, General Electric held 2 positions worth $308M, down 53% from $655M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Electric withdrew a net $52.4M in Q1 2026, reducing 1 holding. Its largest reduction was Beta Technologies Inc, cutting an estimated $52.4M.

By sector, the portfolio is most concentrated in Industrials at 97% of assets, down from 98% a quarter earlier, followed by Consumer Discretionary.

  • General Electric's biggest Q1 2026 reduction was Beta Technologies Inc, cutting an estimated $52.4M.
  • General Electric's ten largest holdings make up 100% of its $308M portfolio in Q1 2026.
  • General Electric opened 0 new positions and closed 0 in Q1 2026.
  • General Electric's portfolio value fell 53% quarter-over-quarter to $308M.

Based on General Electric's 13F filing for Q1 2026, filed 1 May 2026.