GE
General Electric Portfolio holdings
AUM
$7.26M
1-Year Return
35.7%
This Quarter Return
+5.02%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$44.7B
AUM Growth
+$1.71B
(+4%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
65.94%
Holding
239
New
21
Increased
53
Reduced
81
Closed
25
Top Buys
| 1 |
Western Digital
WDC
|
$108M |
| 2 |
United Rentals
URI
|
$94.1M |
| 3 |
DFS
Discover Financial Services
DFS
|
$91.5M |
| 4 |
Applied Materials
AMAT
|
$63.4M |
| 5 |
Medtronic
MDT
|
$55.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$252M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$128M |
| 3 |
CVS Health
CVS
|
$85.2M |
| 4 |
American Express
AXP
|
$74.7M |
| 5 |
Schlumberger
SLB
|
$63.8M |
Sector Composition
| 1 | Financials | 60.09% |
| 2 | Healthcare | 8.51% |
| 3 | Industrials | 8.38% |
| 4 | Communication Services | 5.09% |
| 5 | Technology | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$375B
| $73.6M | 0.16% |
4,322,327
+1,359,244
| +46% | +$23.1M |
|
77
Boeing
BA
$174B
| $72.9M | 0.16% |
525,399
-40,236
| -7% | -$5.58M |
|
78
Chevron
CVX
$318B
| $72.7M | 0.16% |
753,538
-470,378
| -38% | -$45.4M |
|
|
MRO
79
DELISTED
Marathon Oil Corporation
MRO
| $70.5M | 0.16% |
2,654,694
+1,003,031
| +61% | +$26.6M |
|
|
EMC
80
DELISTED
EMC CORPORATION
EMC
| $69.4M | 0.16% |
2,631,556
-9,546,884
| -78% | -$252M |
|
81
Cenovus Energy
CVE
$29.7B
| $69.3M | 0.16% |
4,325,867
-405,301
| -9% | -$6.49M |
|
82
Lincoln National
LNC
$8.19B
| $68.3M | 0.15% |
1,152,741
+576,832
| +100% | +$34.2M |
|
83
Rockwell Automation
ROK
$38.4B
| $67.4M | 0.15% |
540,680
+303,456
| +128% | +$37.8M |
|
84
NextEra Energy, Inc.
NEE
$146B
| $60.7M | 0.14% |
2,478,140
-45,072
| -2% | -$1.1M |
|
|
APC
85
DELISTED
Anadarko Petroleum
APC
| $58.7M | 0.13% |
752,080
-15,572
| -2% | -$1.22M |
|
86
Stryker
SYK
$151B
| $57.9M | 0.13% |
605,347
-17,759
| -3% | -$1.7M |
|
87
CSX Corp
CSX
$60.9B
| $51.7M | 0.12% |
4,751,625
+163,881
| +4% | +$1.78M |
|
88
SBA Communications
SBAC
$21B
| $50.6M | 0.11% |
439,890
-37,222
| -8% | -$4.28M |
|
89
TechnipFMC
FTI
$16.3B
| $49.8M | 0.11% |
1,614,348
-57,290
| -3% | -$1.77M |
|
90
BorgWarner
BWA
$9.49B
| $46.5M | 0.1% |
+929,390
| New | +$46.5M |
|
91
Townsquare Media
TSQ
$118M
| $44.2M | 0.1% |
3,258,139
| – | – |
|
|
CPN
92
DELISTED
Calpine Corporation
CPN
| $41.3M | 0.09% |
2,298,451
-34,269
| -1% | -$616K |
|
|
PARA
93
DELISTED
Paramount Global Class B
PARA
| $37.2M | 0.08% |
669,397
-12,936
| -2% | -$718K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $36.1M | 0.08% |
882,829
+2,493
| +0.3% | +$102K |
|
95
Microsoft
MSFT
$3.78T
| $34.6M | 0.08% |
783,160
-23,641
| -3% | -$1.04M |
|
96
NRG Energy
NRG
$28.6B
| $33.2M | 0.07% |
1,452,762
-28,600
| -2% | -$654K |
|
97
SolarEdge
SEDG
$2.03B
| $31.1M | 0.07% |
856,728
| – | – |
|
98
Revvity
RVTY
$9.95B
| $29.8M | 0.07% |
566,405
-193,517
| -25% | -$10.2M |
|
99
Dover
DOV
$24.5B
| $29.3M | 0.07% |
517,334
-2,451
| -0.5% | -$139K |
|
|
EGRX
100
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $27.2M | 0.06% |
336,992
-386,506
| -53% | -$31.3M |
|