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TOGEPT
Trustees of General Electric Pension Trust Portfolio holdings
AUM
$245M
1-Year Est. Return
128.88%
This Fund
S&P 500
This Quarter
Est. Return
-5.7%
1 Year Est. Return
+128.88%
3 Year Est. Return
+184.31%
5 Year Est. Return
+63.15%
10 Year Est. Return
–
AUM
$924M
AUM Growth
-$115M
(-11%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$56.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$391B
| $924M | 100% |
6,467,114
-390,934
| -6% | -$56.6M |
|
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Trustees of General Electric Pension Trust's Q1 2017 Portfolio in Review
As of Q1 2017, Trustees of General Electric Pension Trust held 1 position worth $924M, down 11% from $1.04B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trustees of General Electric Pension Trust withdrew a net $56.6M in Q1 2017, reducing 1 holding. Its largest reduction was GE Aerospace, cutting an estimated $56.6M.
By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.
- Trustees of General Electric Pension Trust's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $56.6M.
- Trustees of General Electric Pension Trust's ten largest holdings make up 100% of its $924M portfolio in Q1 2017.
- Trustees of General Electric Pension Trust opened 0 new positions and closed 0 in Q1 2017.
- Trustees of General Electric Pension Trust's portfolio value fell 11% quarter-over-quarter to $924M.
Based on Trustees of General Electric Pension Trust's 13F filing for Q1 2017, filed 15 May 2017.