GE
General Electric Portfolio holdings
AUM
$7.26M
This Quarter Return
+9.97%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$20.7B
AUM Growth
+$20.7B
(-51%)
Cap. Flow
-$22.9B
Cap. Flow
% of AUM
-110.72%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
231
New
18
Increased
66
Reduced
83
Closed
18
Top Buys
| 1 |
Comcast
CMCSA
|
$297M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$254M |
| 3 |
Exxon Mobil
XOM
|
$123M |
| 4 |
NeoGenomics
NEO
|
$118M |
| 5 |
Chubb
CB
|
$109M |
Top Sells
| 1 |
Synchrony
SYF
|
$22.1B |
| 2 |
GE Aerospace
GE
|
$552M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$300M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$284M |
| 5 |
American International
AIG
|
$173M |
Sector Composition
| 1 | Healthcare | 18.33% |
| 2 | Financials | 18.18% |
| 3 | Industrials | 15.69% |
| 4 | Communication Services | 13.73% |
| 5 | Technology | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RLJ Lodging Trust
RLJ
$1.14B
| $64.9M | 0.31% |
3,002,424
| – | – |
|
77
SBA Communications
SBAC
$21.7B
| $59M | 0.28% |
561,157
+84,086
| +18% | +$8.83M |
|
78
Cenovus Energy
CVE
$29.6B
| $59M | 0.28% |
4,671,379
-122,749
| -3% | -$1.55M |
|
79
Boeing
BA
$176B
| $57.4M | 0.28% |
396,807
-127,029
| -24% | -$18.4M |
|
80
Lincoln National
LNC
$8.13B
| $56.2M | 0.27% |
1,117,253
-176,328
| -14% | -$8.86M |
|
|
MRO
81
DELISTED
Marathon Oil Corporation
MRO
| $54.7M | 0.26% |
4,344,887
-204,277
| -4% | -$2.57M |
|
82
Stryker
SYK
$148B
| $54.4M | 0.26% |
585,821
-26,453
| -4% | -$2.46M |
|
|
FRC
83
DELISTED
First Republic Bank
FRC
| $52M | 0.25% |
787,639
+433,557
| +122% | +$28.6M |
|
84
Procter & Gamble
PG
$369B
| $50.2M | 0.24% |
+632,471
| New | +$50.2M |
|
|
85
American International
AIG
$44.8B
| $46.8M | 0.23% |
754,764
-2,785,449
| -79% | -$173M |
|
86
Cognizant
CTSH
$34.8B
| $45.8M | 0.22% |
762,670
+715,373
| +1,513% | +$42.9M |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $43.6M | 0.21% |
1,334,090
+143,332
| +12% | +$4.69M |
|
88
Alibaba
BABA
$325B
| $42.9M | 0.21% |
527,709
+347,738
| +193% | +$28.3M |
|
|
VMW
89
DELISTED
VMware, Inc
VMW
| $39.5M | 0.19% |
698,274
+682,397
| +4,298% | +$38.6M |
|
|
APC
90
DELISTED
Anadarko Petroleum
APC
| $39.2M | 0.19% |
806,237
+58,062
| +8% | +$2.82M |
|
91
Townsquare Media
TSQ
$120M
| $39M | 0.19% |
3,258,139
| – | – |
|
92
Citigroup
C
$173B
| $36.9M | 0.18% |
713,932
-272,169
| -28% | -$14.1M |
|
93
CVS Health
CVS
$93.1B
| $32.9M | 0.16% |
336,079
-1,641,060
| -83% | -$160M |
|
94
NXP Semiconductors
NXPI
$57.1B
| $32.4M | 0.16% |
384,825
+132,152
| +52% | +$11.1M |
|
|
EGRX
95
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $29.9M | 0.14% |
336,992
| – | – |
|
96
Extra Space Storage
EXR
$30.2B
| $29.9M | 0.14% |
338,472
-3,949
| -1% | -$348K |
|
97
Advance Auto Parts
AAP
$3.49B
| $28.4M | 0.14% |
188,415
-325,252
| -63% | -$49M |
|
|
PARA
98
DELISTED
Paramount Global Class B
PARA
| $28.3M | 0.14% |
601,095
-74,996
| -11% | -$3.53M |
|
99
Dover
DOV
$24B
| $28.1M | 0.14% |
457,519
+25,080
| +6% | +$1.54M |
|
100
CSX Corp
CSX
$59.8B
| $28M | 0.14% |
1,078,544
-500,196
| -32% | -$13M |
|