GE
General Electric Portfolio holdings
AUM
$7.26M
1-Year Return
35.7%
This Quarter Return
+3.9%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$38.6B
AUM Growth
+$16.7B
(+76%)
Cap. Flow
+$16.5B
Cap. Flow
% of AUM
42.61%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
228
New
15
Increased
44
Reduced
119
Closed
12
Top Buys
| 1 |
Synchrony
SYF
|
$17.3B |
| 2 |
AGN
Allergan plc
AGN
|
$232M |
| 3 |
State Street
STT
|
$87.7M |
| 4 |
Target
TGT
|
$84.5M |
| 5 |
Citigroup
C
|
$66.5M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$195M |
| 2 |
Baidu
BIDU
|
$123M |
| 3 |
TWX
Time Warner Inc
TWX
|
$110M |
| 4 |
Oracle
ORCL
|
$106M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$82.2M |
Sector Composition
| 1 | Financials | 54.19% |
| 2 | Healthcare | 9.49% |
| 3 | Industrials | 8.47% |
| 4 | Technology | 6.15% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.3B
| $76.3M | 0.2% |
5,156,907
-583,852
| -10% | -$8.64M |
|
|
CAM
77
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $74.5M | 0.19% |
1,122,441
-52,240
| -4% | -$3.47M |
|
|
PX
78
DELISTED
Praxair Inc
PX
| $70.6M | 0.18% |
546,928
-295,706
| -35% | -$38.1M |
|
79
Delta Air Lines
DAL
$40.4B
| $70.1M | 0.18% |
1,939,126
-25,791
| -1% | -$932K |
|
80
Thermo Fisher Scientific
TMO
$181B
| $69.4M | 0.18% |
569,971
-72,256
| -11% | -$8.79M |
|
81
Cardinal Health
CAH
$36.1B
| $67M | 0.17% |
894,316
+152,475
| +21% | +$11.4M |
|
|
CPN
82
DELISTED
Calpine Corporation
CPN
| $65.6M | 0.17% |
3,023,672
+459,306
| +18% | +$9.97M |
|
83
Boeing
BA
$175B
| $62.2M | 0.16% |
488,103
-45,352
| -9% | -$5.78M |
|
84
Bank of America
BAC
$373B
| $58.3M | 0.15% |
3,421,528
-3,797,888
| -53% | -$64.8M |
|
|
85
Oracle
ORCL
$623B
| $58M | 0.15% |
1,514,674
-2,761,118
| -65% | -$106M |
|
86
US Bancorp
USB
$75.9B
| $57.7M | 0.15% |
1,380,472
-164,312
| -11% | -$6.87M |
|
87
MetLife
MET
$54.1B
| $57.4M | 0.15% |
1,198,812
-53,204
| -4% | -$2.55M |
|
88
SBA Communications
SBAC
$21.3B
| $55.1M | 0.14% |
496,627
| – | – |
|
89
Hexcel
HXL
$5.06B
| $50.9M | 0.13% |
+1,282,769
| New | +$50.9M |
|
90
Macy's
M
$4.39B
| $49.2M | 0.13% |
845,596
-47,015
| -5% | -$2.74M |
|
|
NLSN
91
DELISTED
Nielsen Holdings plc
NLSN
| $48.6M | 0.13% |
1,096,338
-54,354
| -5% | -$2.41M |
|
|
PARA
92
DELISTED
Paramount Global Class B
PARA
| $46.3M | 0.12% |
864,632
+178,063
| +26% | +$9.53M |
|
93
NRG Energy
NRG
$28.4B
| $43.8M | 0.11% |
1,437,440
+293,344
| +26% | +$8.94M |
|
94
Applied Materials
AMAT
$126B
| $40.9M | 0.11% |
1,891,345
-425,447
| -18% | -$9.19M |
|
95
NextEra Energy, Inc.
NEE
$147B
| $40.6M | 0.11% |
1,729,228
-330,140
| -16% | -$7.75M |
|
96
Townsquare Media
TSQ
$119M
| $39.2M | 0.1% |
+3,258,139
| New | +$39.2M |
|
97
Stryker
SYK
$151B
| $38.5M | 0.1% |
476,567
-64,761
| -12% | -$5.23M |
|
98
Pentair
PNR
$17.7B
| $37.9M | 0.1% |
862,205
-287,038
| -25% | -$12.6M |
|
99
Microsoft
MSFT
$3.77T
| $36.3M | 0.09% |
783,881
-41,444
| -5% | -$1.92M |
|
100
AutoZone
AZO
$70.6B
| $35.8M | 0.09% |
70,245
-24,610
| -26% | -$12.5M |
|