GE
General Electric Portfolio holdings
AUM
$7.26M
This Quarter Return
+9.97%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$20.7B
AUM Growth
+$20.7B
(-51%)
Cap. Flow
-$22.9B
Cap. Flow
% of AUM
-110.72%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
231
New
18
Increased
66
Reduced
83
Closed
18
Top Buys
| 1 |
Comcast
CMCSA
|
$297M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$254M |
| 3 |
Exxon Mobil
XOM
|
$123M |
| 4 |
NeoGenomics
NEO
|
$118M |
| 5 |
Chubb
CB
|
$109M |
Top Sells
| 1 |
Synchrony
SYF
|
$22.1B |
| 2 |
GE Aerospace
GE
|
$552M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$300M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$284M |
| 5 |
American International
AIG
|
$173M |
Sector Composition
| 1 | Healthcare | 18.33% |
| 2 | Financials | 18.18% |
| 3 | Industrials | 15.69% |
| 4 | Communication Services | 13.73% |
| 5 | Technology | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum! Brands
YUM
$40.1B
| – | – |
-41,766
| Closed | -$2.4M |
|
|
TMX
227
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-352,270
| Closed | -$7.92M |
|
|
PGND
228
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| – | – |
-311,918
| Closed | -$9.23M |
|
|
EMC
229
DELISTED
EMC CORPORATION
EMC
| – | – |
-2,251,280
| Closed | -$54.4M |
|
|
DISCA
230
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-48,740
| Closed | -$1.27M |
|
|
CMCSK
231
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-4,961,933
| Closed | -$284M |
|