GE
General Electric Portfolio holdings
AUM
$7.26M
This Quarter Return
+3.9%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$38.6B
AUM Growth
+$38.6B
(+76%)
Cap. Flow
+$16.5B
Cap. Flow
% of AUM
42.75%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
228
New
15
Increased
44
Reduced
118
Closed
12
Top Buys
| 1 |
Synchrony
SYF
|
$17.3B |
| 2 |
AGN
Allergan plc
AGN
|
$232M |
| 3 |
State Street
STT
|
$87.7M |
| 4 |
Target
TGT
|
$84.5M |
| 5 |
Citigroup
C
|
$66.5M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$195M |
| 2 |
Baidu
BIDU
|
$123M |
| 3 |
TWX
Time Warner Inc
TWX
|
$110M |
| 4 |
Oracle
ORCL
|
$106M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$82.2M |
Sector Composition
| 1 | Financials | 54.19% |
| 2 | Healthcare | 9.49% |
| 3 | Industrials | 8.47% |
| 4 | Technology | 6.15% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goldman Sachs
GS
$221B
| – | – |
-15,000
| Closed | -$2.51M |
|
|
RAI
227
DELISTED
Reynolds American Inc
RAI
| – | – |
-33,125
| Closed | -$2M |
|
|
VSCP
228
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
| – | – |
-121,846
| Closed | -$570K |
|