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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
+19.5%
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
$194M
AUM Growth
-$19B
(-99%)
Cap. Flow
-$19B
Cap. Flow
% of AUM
-9,814.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
209
New
1
Increased
–
Reduced
1
Closed
203
Top Buys
| 1 |
TPIC
TPI Composites
TPIC
|
+$51.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$142B
| – | – |
-354,056
| Closed | -$28.1M |
|
52
Cisco
CSCO
$429B
| – | – |
-8,289,676
| Closed | -$238M |
|
53
CSX Corp
CSX
$94.3B
| – | – |
-525,000
| Closed | -$4.56M |
|
54
Cognizant
CTSH
$20.9B
| – | – |
-1,132,966
| Closed | -$64.9M |
|
55
CVS Health
CVS
$137B
| – | – |
-476,506
| Closed | -$45.6M |
|
56
Chevron
CVX
$367B
| – | – |
-2,631,545
| Closed | -$276M |
|
57
Cemex
CX
$18.8B
| – | – |
-1,338,333
| Closed | -$7.94M |
|
58
Dominion Energy
D
$62.7B
| – | – |
-378,050
| Closed | -$29.5M |
|
59
Delta Air Lines
DAL
$56.7B
| – | – |
-2,566,916
| Closed | -$93.5M |
|
60
DuPont de Nemours
DD
$18B
| – | – |
-22,547
| Closed | -$2.84M |
|
61
Diageo
DEO
$47.6B
| – | – |
-61,000
| Closed | -$6.89M |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| – | – |
-3,297,722
| Closed | -$177M |
|
63
Dollar General
DG
$28.2B
| – | – |
-1,354,164
| Closed | -$127M |
|
64
Walt Disney
DIS
$172B
| – | – |
-2,160,682
| Closed | -$211M |
|
65
Healthpeak Properties
DOC
$15.4B
| – | – |
-137,296
| Closed | -$4.42M |
|
66
Dover
DOV
$29B
| – | – |
-538,388
| Closed | -$30.1M |
|
67
Duke Energy
DUK
$97.9B
| – | – |
-19,131
| Closed | -$1.64M |
|
68
New Oriental
EDU
$7.92B
| – | – |
-43,200
| Closed | -$1.81M |
|
69
Edison International
EIX
$29.9B
| – | – |
-37,080
| Closed | -$2.88M |
|
70
Equinix
EQIX
$99.3B
| – | – |
-77,487
| Closed | -$30M |
|
71
Equinor
EQNR
$84.8B
| – | – |
-1,481,508
| Closed | -$25.6M |
|
72
Exelon
EXC
$47.7B
| – | – |
-84,949
| Closed | -$2.2M |
|
73
Extra Space Storage
EXR
$31.5B
| – | – |
-403,739
| Closed | -$37.4M |
|
74
Ford
F
$56.3B
| – | – |
-5,511,370
| Closed | -$69.3M |
|
75
General Dynamics
GD
$99.4B
| – | – |
-819,146
| Closed | -$114M |
|
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