GEHC β€” GE HealthCare Technologies

Ownership history in SOUND SHORE MANAGEMENT INC /CT/  Β·  12 quarters on record

This page tracks every 13F SEC filing in which SOUND SHORE MANAGEMENT INC /CT/ reported a position in GE HealthCare Technologies (GEHC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.15% (2023 Q3)
πŸ“Š Avg. % of fund
2.53%
πŸ“… First filed
2023 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
12

Position Intelligence

SOUND SHORE MANAGEMENT INC /CT/ Γ— GEHC AI Analytics

πŸ“‰ SOUND SHORE MANAGEMENT INC /CT/ underperformed the S&P 500 by –17.4% annually on this GEHC position. Timing score: 73% (8/11 decisions correct). Average cost basis: $78.50. Maximum drawdown during holding period: –21.0%.

πŸ“ˆ Position Alpha vs SPY
-17.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 17.4% ann.
11 quarters analyzed

⏱️ Timing Score
73%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
8 of 11 add/trim decisions correct

πŸ’° Entry Quality
$78.50
+4.4% vs current ($81.99)

Best entry: $67.76 (2023 Q3)  Β·  Worst: $81.99 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–21.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

8 adds Β· 4 trims. Bought during 4 of 5 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ SOUND SHORE MANAGEMENT INC /CT/ has been actively increasing its GEHC allocation β€” a bullish signal from insiders.
Currently 2.66% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    GEHC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,017,888 +37,132 +3.8% 2.66% $83.5M $81.99
2025 Q3 ADDED 980,756 +125,062 +14.6% 2.43% $73.7M $75.04
2025 Q2 ADDED 855,694 +74,497 +9.5% 2.16% $63.4M $73.97
2025 Q1 ADDED 781,197 +5,856 +0.8% 2.21% $63.1M $80.56
2024 Q4 ADDED 775,341 +19,208 +2.5% 2.00% $60.6M $78.01
2024 Q3 REDUCED 756,133 -210,524 -21.8% 2.31% $71.0M $93.61
2024 Q2 ADDED 966,657 +230,906 +31.4% 2.51% $75.3M $77.69
2024 Q1 REDUCED 735,751 -278,207 -27.4% 2.09% $66.9M $90.61
2023 Q4 REDUCED 1,013,958 -195,210 -16.1% 2.72% $78.4M $77.04
2023 Q3 ADDED 1,209,168 +216,249 +21.8% 3.15% $82.3M $67.76
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding GEHC

As of 2025 Q4 β€” sorted by position size

ECOFI INVESTISSEMENTS SA 6.07% Ervin Investment Management, LLC 3Y 5.25% Anomaly Capital Management, LP 3Y 5.19% Cynosure Group, LLC 3Y 7Y 4.72% Arvin Capital Management LP 4.69% Mizuho Markets Cayman LP 3Y 4.65% LOCUST WOOD CAPITAL ADVISERS, LLC 3Y 7Y 4.22% MIZUHO MARKETS AMERICAS LLC 3Y 3.1% St. James Investment Company, LLC 3Y 7Y 2.83% Night Owl Capital Management, LLC 3Y 7Y 2.49%
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