GE
General Electric Portfolio holdings
AUM
$7.26M
This Quarter Return
-6.36%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$42B
AUM Growth
+$42B
(-5.9%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
66.42%
Holding
228
New
14
Increased
97
Reduced
57
Closed
15
Top Buys
| 1 |
PayPal
PYPL
|
$140M |
| 2 |
Bank of America
BAC
|
$108M |
| 3 |
Occidental Petroleum
OXY
|
$89.7M |
| 4 |
Dominion Energy
D
|
$75.6M |
| 5 |
Johnson & Johnson
JNJ
|
$59.3M |
Top Sells
| 1 |
eBay
EBAY
|
$138M |
| 2 |
Citigroup
C
|
$103M |
| 3 |
Exxon Mobil
XOM
|
$62.4M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$51.1M |
| 5 |
Qualcomm
QCOM
|
$45.2M |
Sector Composition
| 1 | Financials | 60.88% |
| 2 | Healthcare | 8.32% |
| 3 | Industrials | 8.2% |
| 4 | Communication Services | 5.25% |
| 5 | Technology | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $74.2M | 0.18% |
2,053,449
-171,108
| -8% | -$6.18M |
|
77
Cenovus Energy
CVE
$29.7B
| $72.7M | 0.17% |
4,794,128
+468,261
| +11% | +$7.1M |
|
78
Cardinal Health
CAH
$36B
| $72.6M | 0.17% |
944,770
-90,298
| -9% | -$6.94M |
|
|
MRO
79
DELISTED
Marathon Oil Corporation
MRO
| $70.1M | 0.17% |
4,549,164
+1,894,470
| +71% | +$29.2M |
|
80
Boeing
BA
$176B
| $68.6M | 0.16% |
523,836
-1,563
| -0.3% | -$205K |
|
81
Lincoln National
LNC
$8.21B
| $61.4M | 0.15% |
1,293,581
+140,840
| +12% | +$6.68M |
|
82
SiriusXM
SIRI
$7.92B
| $60.9M | 0.14% |
1,627,167
+1,327,167
| +442% | +$49.6M |
|
83
Chevron
CVX
$318B
| $59.3M | 0.14% |
751,151
-2,387
| -0.3% | -$188K |
|
84
Stryker
SYK
$149B
| $57.6M | 0.14% |
612,274
+6,927
| +1% | +$652K |
|
85
Rockwell Automation
ROK
$38.1B
| $56.2M | 0.13% |
554,079
+13,399
| +2% | +$1.36M |
|
|
EMC
86
DELISTED
EMC CORPORATION
EMC
| $54.4M | 0.13% |
2,251,280
-380,276
| -14% | -$9.19M |
|
87
SBA Communications
SBAC
$21.4B
| $50M | 0.12% |
477,071
+37,181
| +8% | +$3.89M |
|
|
88
Citigroup
C
$175B
| $48.9M | 0.12% |
986,101
-2,079,583
| -68% | -$103M |
|
89
TechnipFMC
FTI
$15.7B
| $45.4M | 0.11% |
1,968,857
+354,509
| +22% | +$8.18M |
|
|
APC
90
DELISTED
Anadarko Petroleum
APC
| $45.2M | 0.11% |
748,175
-3,905
| -0.5% | -$236K |
|
91
CSX Corp
CSX
$60.2B
| $42.5M | 0.1% |
4,736,220
-15,405
| -0.3% | -$138K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $39.4M | 0.09% |
1,190,758
+307,929
| +35% | +$10.2M |
|
|
CPN
93
DELISTED
Calpine Corporation
CPN
| $34.9M | 0.08% |
2,390,244
+91,793
| +4% | +$1.34M |
|
94
Townsquare Media
TSQ
$119M
| $31.8M | 0.08% |
3,258,139
| – | – |
|
95
Packaging Corp of America
PKG
$19.2B
| $29.3M | 0.07% |
486,893
+158,078
| +48% | +$9.51M |
|
|
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
| $27M | 0.06% |
222,079
+81,424
| +58% | +$9.9M |
|
|
PARA
97
DELISTED
Paramount Global Class B
PARA
| $27M | 0.06% |
676,091
+6,694
| +1% | +$267K |
|
98
Extra Space Storage
EXR
$30.4B
| $26.4M | 0.06% |
342,421
+312,421
| +1,041% | +$24.1M |
|
|
DISCK
99
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $25.7M | 0.06% |
1,060,000
-2,102,626
| -66% | -$51.1M |
|
|
EGRX
100
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $24.9M | 0.06% |
336,992
| – | – |
|