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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
+2.63%
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
$19.2B
AUM Growth
-$353M
(-1.8%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
231
New
14
Increased
69
Reduced
85
Closed
23
Top Buys
| 1 |
S&P Global
SPGI
|
+$218M |
| 2 |
Charter Communications
CHTR
|
+$121M |
| 3 |
Newell Brands
NWL
|
+$116M |
| 4 |
Sempra
SRE
|
+$116M |
| 5 |
AGN
Allergan plc
AGN
|
+$74.3M |
Top Sells
| 1 |
State Street
STT
|
+$275M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$205M |
| 3 |
Comcast
CMCSA
|
+$182M |
| 4 |
GE Aerospace
GE
|
+$143M |
| 5 |
Baidu
BIDU
|
+$120M |
Sector Composition
| 1 | Healthcare | 19.32% |
| 2 | Financials | 15.45% |
| 3 | Industrials | 13.85% |
| 4 | Communication Services | 13.13% |
| 5 | Technology | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hexcel
HXL
$7.75B
| $145M | 0.76% |
3,484,407
+66,992
| +2% | +$2.93M |
|
|
52
Sempra
SRE
$60.7B
| $139M | 0.73% |
2,445,752
+2,182,568
| +829% | +$116M |
|
53
Mondelez International
MDLZ
$75.4B
| $137M | 0.72% |
3,018,182
+19,933
| +0.7% | +$868K |
|
|
54
Newell Brands
NWL
$2.19B
| $135M | 0.7% |
2,776,202
+2,480,994
| +840% | +$116M |
|
55
Cooper Companies
COO
$13.8B
| $134M | 0.7% |
3,132,740
-60,632
| -2% | -$2.43M |
|
56
Chubb
CB
$131B
| $130M | 0.67% |
990,895
-209,117
| -17% | -$25.8M |
|
57
Dollar General
DG
$26.8B
| $127M | 0.66% |
1,354,164
-82,384
| -6% | -$7.1M |
|
58
NeoGenomics
NEO
$1.89B
| $121M | 0.63% |
15,000,000
| – | – |
|
|
ALXN
59
DELISTED
Alexion Pharmaceuticals
ALXN
| $115M | 0.6% |
988,901
+116,900
| +13% | +$16.6M |
|
60
General Dynamics
GD
$98.9B
| $114M | 0.59% |
819,146
+96,530
| +13% | +$13.5M |
|
|
LNKD
61
DELISTED
LinkedIn Corporation
LNKD
| $112M | 0.58% |
591,408
+43,462
| +8% | +$6.02M |
|
62
ConocoPhillips
COP
$136B
| $111M | 0.58% |
2,546,631
+663,599
| +35% | +$29.3M |
|
63
Vertex Pharmaceuticals
VRTX
$121B
| $111M | 0.58% |
1,289,471
+178,519
| +16% | +$15.4M |
|
64
Oracle
ORCL
$382B
| $106M | 0.55% |
2,592,766
+153,570
| +6% | +$6.13M |
|
65
Ameriprise Financial
AMP
$47.4B
| $101M | 0.52% |
1,119,845
+37,487
| +3% | +$3.62M |
|
66
Western Digital
WDC
$177B
| $95M | 0.49% |
2,659,165
-235,372
| -8% | -$7.75M |
|
67
Delta Air Lines
DAL
$56.5B
| $93.5M | 0.49% |
2,566,916
+173,037
| +7% | +$7.36M |
|
68
SiriusXM
SIRI
$10.3B
| $89.7M | 0.47% |
2,271,011
+71,448
| +3% | +$2.81M |
|
69
NextEra Energy
NEE
$186B
| $86.2M | 0.45% |
2,644,364
-95,000
| -3% | -$2.85M |
|
70
Stryker
SYK
$121B
| $75.6M | 0.39% |
631,036
-13,675
| -2% | -$1.53M |
|
71
United Parcel Service
UPS
$96B
| $74.2M | 0.39% |
688,925
-12,374
| -2% | -$1.29M |
|
72
Procter & Gamble
PG
$345B
| $70.3M | 0.37% |
830,277
-406,682
| -33% | -$33.4M |
|
73
Ford
F
$56.5B
| $69.3M | 0.36% |
5,511,370
-184,874
| -3% | -$2.44M |
|
74
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $67.5M | 0.35% |
+630,700
| New | +$66.1M |
|
75
Cognizant
CTSH
$20.4B
| $64.9M | 0.34% |
1,132,966
-41,487
| -4% | -$2.51M |
|
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