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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
+9.97%
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
$20.7B
AUM Growth
-$21.3B
(-51%)
Cap. Flow
-$23B
Cap. Flow
% of AUM
-111.01%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
231
New
18
Increased
64
Reduced
84
Closed
18
Top Buys
| 1 |
Comcast
CMCSA
|
+$317M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$242M |
| 3 |
ExxonMobil
XOM
|
+$126M |
| 4 |
NeoGenomics
NEO
|
+$110M |
| 5 |
Chubb
CB
|
+$106M |
Top Sells
| 1 |
Synchrony
SYF
|
+$22.1B |
| 2 |
GE Aerospace
GE
|
+$525M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$284M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$284M |
| 5 |
American International
AIG
|
+$170M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RLJ Lodging Trust
RLJ
$1.78B
| $64.9M | 0.31% |
3,002,424
| – | – |
|
77
SBA Communications
SBAC
$19.8B
| $59M | 0.28% |
561,157
+84,086
| +18% | +$9.1M |
|
78
Cenovus Energy
CVE
$51B
| $59M | 0.28% |
4,671,379
-122,749
| -3% | -$1.81M |
|
79
Boeing
BA
$172B
| $57.4M | 0.28% |
396,807
-127,029
| -24% | -$18.3M |
|
80
Lincoln National
LNC
$7.83B
| $56.2M | 0.27% |
1,117,253
-176,328
| -14% | -$9.23M |
|
|
MRO
81
DELISTED
Marathon Oil Corporation
MRO
| $54.7M | 0.26% |
4,344,887
-204,277
| -4% | -$3.44M |
|
82
Stryker
SYK
$121B
| $54.4M | 0.26% |
585,821
-26,453
| -4% | -$2.53M |
|
|
FRC
83
DELISTED
First Republic Bank
FRC
| $52M | 0.25% |
787,639
+433,557
| +122% | +$28.6M |
|
84
Procter & Gamble
PG
$345B
| $50.2M | 0.24% |
+632,471
| New | +$48.3M |
|
|
85
American International
AIG
$40.7B
| $46.8M | 0.23% |
754,764
-2,785,449
| -79% | -$170M |
|
86
Cognizant
CTSH
$20.4B
| $45.8M | 0.22% |
762,670
+715,373
| +1,513% | +$46.1M |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $43.6M | 0.21% |
1,334,090
+143,332
| +12% | +$4.93M |
|
88
Alibaba
BABA
$282B
| $42.9M | 0.21% |
527,709
+347,738
| +193% | +$27.3M |
|
|
VMW
89
DELISTED
VMware, Inc
VMW
| $39.5M | 0.19% |
698,274
+682,397
| +4,298% | +$42.4M |
|
|
APC
90
DELISTED
Anadarko Petroleum
APC
| $39.2M | 0.19% |
806,237
+58,062
| +8% | +$3.56M |
|
91
Townsquare Media
TSQ
$122M
| $39M | 0.19% |
3,258,139
| – | – |
|
92
Citigroup
C
$230B
| $36.9M | 0.18% |
713,932
-272,169
| -28% | -$14.4M |
|
93
CVS Health
CVS
$135B
| $32.9M | 0.16% |
336,079
-1,641,060
| -83% | -$161M |
|
94
NXP Semiconductors
NXPI
$70.4B
| $32.4M | 0.16% |
384,825
+132,152
| +52% | +$11.3M |
|
|
EGRX
95
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $29.9M | 0.14% |
336,992
| – | – |
|
96
Extra Space Storage
EXR
$30.6B
| $29.9M | 0.14% |
338,472
-3,949
| -1% | -$324K |
|
97
Advance Auto Parts
AAP
$3.14B
| $28.4M | 0.14% |
188,415
-325,252
| -63% | -$56.5M |
|
|
PARA
98
DELISTED
Paramount Global Class B
PARA
| $28.3M | 0.14% |
601,095
-74,996
| -11% | -$3.52M |
|
99
Dover
DOV
$28.6B
| $28.1M | 0.14% |
566,409
+31,050
| +6% | +$1.57M |
|
100
CSX Corp
CSX
$91.8B
| $28M | 0.14% |
3,235,632
-1,500,588
| -32% | -$13.6M |
|
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