GE
General Electric Portfolio holdings
AUM
$7.26M
This Quarter Return
+28.72%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$194M
AUM Growth
+$194M
(-99%)
Cap. Flow
-$19B
Cap. Flow
% of AUM
-9,809.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
209
New
1
Increased
–
Reduced
1
Closed
203
Top Buys
| 1 |
TPIC
TPI Composites
TPIC
|
$60.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.34B |
| 2 |
AGN
Allergan plc
AGN
|
$619M |
| 3 |
Medtronic
MDT
|
$518M |
| 4 |
Amgen
AMGN
|
$476M |
| 5 |
PepsiCo
PEP
|
$453M |
Sector Composition
| 1 | Healthcare | 65.21% |
| 2 | Industrials | 31.18% |
| 3 | Technology | 3.61% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-21,118
| Closed | -$4.42M |
|
27
Sempra
SRE
$53.9B
| – | – |
-1,222,876
| Closed | -$139M |
|
28
Steel Dynamics
STLD
$19.3B
| – | – |
-71,882
| Closed | -$1.76M |
|
29
Stryker
SYK
$150B
| – | – |
-631,036
| Closed | -$75.6M |
|
30
AT&T
T
$209B
| – | – |
-340,000
| Closed | -$14.7M |
|
31
TAL Education Group
TAL
$6.46B
| – | – |
-10,000
| Closed | -$621K |
|
32
Trip.com Group
TCOM
$48.2B
| – | – |
-262,184
| Closed | -$10.8M |
|
33
Tractor Supply
TSCO
$32.7B
| – | – |
-17,173
| Closed | -$1.57M |
|
34
TSMC
TSM
$1.2T
| – | – |
-122,873
| Closed | -$3.22M |
|
35
Townsquare Media
TSQ
$116M
| – | – |
-3,258,139
| Closed | -$25.7M |
|
36
Trane Technologies
TT
$92.5B
| – | – |
-3,266,566
| Closed | -$208M |
|
37
Texas Instruments
TXN
$184B
| – | – |
-170,205
| Closed | -$10.7M |
|
38
Union Pacific
UNP
$133B
| – | – |
-81,698
| Closed | -$7.13M |
|
39
United Parcel Service
UPS
$74.1B
| – | – |
-688,925
| Closed | -$74.2M |
|
40
United Rentals
URI
$61.5B
| – | – |
-3,173,227
| Closed | -$213M |
|
41
Visa
V
$683B
| – | – |
-5,346,347
| Closed | -$397M |
|
42
VF Corp
VFC
$5.91B
| – | – |
-695,242
| Closed | -$42.8M |
|
43
Vipshop
VIPS
$8.25B
| – | – |
-270,000
| Closed | -$3.02M |
|
44
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-1,289,471
| Closed | -$111M |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-903,855
| Closed | -$31.8M |
|
46
Verizon
VZ
$186B
| – | – |
-431,726
| Closed | -$24.1M |
|
47
Western Digital
WDC
$27.9B
| – | – |
-2,009,951
| Closed | -$95M |
|
48
Wells Fargo
WFC
$263B
| – | – |
-3,096,394
| Closed | -$147M |
|
49
Walmart
WMT
$774B
| – | – |
-783,919
| Closed | -$57.2M |
|
50
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-264,801
| Closed | -$14.8M |
|