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
Cap. Flow
-$19B
Cap. Flow %
-9,809.48%
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 icon
GE Aerospace
GE
$1.34B
2
AGN
Allergan plc
AGN
$619M
3
MDT icon
Medtronic
MDT
$518M
4
AMGN icon
Amgen
AMGN
$476M
5
PEP icon
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
XOM icon
51
Exxon Mobil
XOM
$487B
– –
-3,187,362
Closed -$299M
NBIS
52
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
– –
-352,548
Closed -$7.7M
XYZ
53
Block, Inc.
XYZ
$48.5B
– –
-603,952
Closed -$5.47M
MRO
54
DELISTED
Marathon Oil Corporation
MRO
– –
-1,308,150
Closed -$19.6M
SRCL
55
DELISTED
Stericycle Inc
SRCL
– –
-45,000
Closed -$4.69M
EGRX
56
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-336,992
Closed -$13.1M
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-183,179
Closed -$27.7M
FRC
58
DELISTED
First Republic Bank
FRC
– –
-322,822
Closed -$22.6M
GCP
59
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-78,049
Closed -$2.03M
ALXN
60
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-988,901
Closed -$115M
CXO
61
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-359,822
Closed -$42.9M
NBL
62
DELISTED
Noble Energy, Inc.
NBL
– –
-660,827
Closed -$23.7M
AGN
63
DELISTED
Allergan plc
AGN
– –
-2,676,658
Closed -$619M
PX
64
DELISTED
Praxair Inc
PX
– –
-30,000
Closed -$3.37M
TWX
65
DELISTED
Time Warner Inc
TWX
– –
-2,179,801
Closed -$160M
MON
66
DELISTED
Monsanto Co
MON
– –
-19,437
Closed -$2.01M
CPN
67
DELISTED
Calpine Corporation
CPN
– –
-3,613,900
Closed -$53.3M
GLBL
68
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-1,754,385
Closed -$5.72M
MBLY
69
DELISTED
Mobileye N.V.
MBLY
– –
-525,991
Closed -$24.3M
RAI
70
DELISTED
Reynolds American Inc
RAI
– –
-89,528
Closed -$4.83M
BHI
71
DELISTED
Baker Hughes
BHI
– –
-187,583
Closed -$8.47M
VMEM
72
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-1,271,248
Closed -$1.17M
GLRI
73
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
– –
-888,922
Closed -$196K
EMC
74
DELISTED
EMC CORPORATION
EMC
– –
-358,028
Closed -$9.73M
CPGX
75
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-205,300
Closed -$5.23M
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