GE

General Electric Portfolio holdings

AUM $7.26M
1-Year Return 35.7%
This Quarter Return
+1.82%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$43B
AUM Growth
+$212M
Cap. Flow
-$299M
Cap. Flow %
-0.7%
Top 10 Hldgs %
64.22%
Holding
251
New
26
Increased
76
Reduced
66
Closed
33

Top Buys

1
MDT icon
Medtronic
MDT
$325M
2
SCHW icon
Charles Schwab
SCHW
$108M
3
DG icon
Dollar General
DG
$83.8M
4
TT icon
Trane Technologies
TT
$79.5M
5
LNKD
LinkedIn Corporation
LNKD
$74M

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$297M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
$143M
3
AXP icon
American Express
AXP
$138M
4
ESRX
Express Scripts Holding Company
ESRX
$115M
5
EMC
EMC CORPORATION
EMC
$100M

Sector Composition

1 Financials 58.04%
2 Healthcare 9.08%
3 Industrials 8.21%
4 Technology 5.71%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
226
Halliburton
HAL
$18.8B
– –
-466,103
Closed -$18.3M
HP icon
227
Helmerich & Payne
HP
$2.01B
– –
-178,984
Closed -$12.1M
ISRG icon
228
Intuitive Surgical
ISRG
$167B
– –
-18,873
Closed -$1.11M
KO icon
229
Coca-Cola
KO
$292B
– –
-149,723
Closed -$6.32M
MET icon
230
MetLife
MET
$52.9B
– –
-100,890
Closed -$4.86M
MITT
231
AG Mortgage Investment Trust
MITT
$247M
– –
-83,333
Closed -$4.64M
PBR icon
232
Petrobras
PBR
$78.7B
– –
-1,769,369
Closed -$12.9M
PG icon
233
Procter & Gamble
PG
$375B
– –
-26,804
Closed -$2.44M
SCCO icon
234
Southern Copper
SCCO
$83.6B
– –
-140,199
Closed -$3.77M
TMO icon
235
Thermo Fisher Scientific
TMO
$186B
– –
-227,622
Closed -$28.5M
UNH icon
236
UnitedHealth
UNH
$286B
– –
-23,889
Closed -$2.42M
USB icon
237
US Bancorp
USB
$75.9B
– –
-1,349,180
Closed -$60.6M
XLU icon
238
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-324,346
Closed -$15.3M
XRAY icon
239
Dentsply Sirona
XRAY
$2.92B
– –
-20,455
Closed -$1.09M
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-84,047
Closed -$12.5M
SFUN
241
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-10,798
Closed -$3.99M
SNR
242
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-125,000
Closed -$2.06M
CXO
243
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-130,680
Closed -$13M
TIF
244
DELISTED
Tiffany & Co.
TIF
– –
-17,066
Closed -$1.82M
NE
245
DELISTED
Noble Corporation
NE
– –
-82,400
Closed -$1.37M
WFT
246
DELISTED
Weatherford International plc
WFT
– –
-1,329,742
Closed -$15.2M
AET
247
DELISTED
Aetna Inc
AET
– –
-25,610
Closed -$2.28M
CRC
248
DELISTED
California Resources Corporation
CRC
– –
-12,403
Closed -$683K
DRL
249
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
– –
-95,677
Closed -$378K
COV
250
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-2,902,869
Closed -$297M
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10
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