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GE
General Electric Portfolio holdings
AUM
$308M
1-Year Est. Return
40.86%
This Fund
S&P 500
This Quarter
Est. Return
-0.88%
1 Year Est. Return
-40.86%
3 Year Est. Return
-56.6%
5 Year Est. Return
-21.02%
10 Year Est. Return
+4.79%
AUM
$19.6B
AUM Growth
-$1.14B
(-5.5%)
Cap. Flow
-$779M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
238
New
25
Increased
57
Reduced
91
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
+$144M |
| 2 |
Citigroup
C
|
+$112M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$100M |
| 4 |
Charter Communications
CHTR
|
+$98.5M |
| 5 |
Chevron
CVX
|
+$77.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$339M |
| 2 |
eBay
EBAY
|
+$207M |
| 3 |
MON
Monsanto Co
MON
|
+$193M |
| 4 |
Wells Fargo
WFC
|
+$110M |
| 5 |
Comcast
CMCSA
|
+$108M |
Sector Composition
| 1 | Healthcare | 18.26% |
| 2 | Financials | 17.17% |
| 3 | Industrials | 14.75% |
| 4 | Communication Services | 14.28% |
| 5 | Technology | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TechnipFMC
FTI
$28.7B
| – | – |
-737,168
| Closed | -$15.9M |
|
227
Lincoln National
LNC
$8.01B
| – | – |
-1,117,253
| Closed | -$56.2M |
|
228
Pinnacle West Capital
PNW
$13.2B
| – | – |
-17,530
| Closed | -$1.13M |
|
229
Rithm Capital
RITM
$5.26B
| – | – |
-375,000
| Closed | -$4.56M |
|
230
Sysco
SYY
$39.3B
| – | – |
-34,198
| Closed | -$1.4M |
|
231
Target
TGT
$63.7B
| – | – |
-14,711
| Closed | -$1.07M |
|
232
Tapestry
TPR
$29.1B
| – | – |
-30,434
| Closed | -$996K |
|
|
SWN
233
DELISTED
Southwestern Energy Company
SWN
| – | – |
-155,300
| Closed | -$1.1M |
|
|
VMW
234
DELISTED
VMware, Inc
VMW
| – | – |
-698,274
| Closed | -$39.5M |
|
|
DS
235
DELISTED
Drive Shack Inc.
DS
| – | – |
-125,000
| Closed | -$510K |
|
|
DYN
236
DELISTED
Dynegy, Inc.
DYN
| – | – |
-121,537
| Closed | -$1.63M |
|
|
DD
237
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-38,978
| Closed | -$2.6M |
|
|
AIQ
238
DELISTED
Alliance Healthcare Services
AIQ
| – | – |
-224,032
| Closed | -$2.06M |
|
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