GE
General Electric Portfolio holdings
AUM
$7.26M
This Quarter Return
-0.88%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$19.6B
AUM Growth
+$19.6B
(-5.5%)
Cap. Flow
-$801M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
238
New
25
Increased
57
Reduced
91
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
$151M |
| 2 |
Citigroup
C
|
$112M |
| 3 |
Charter Communications
CHTR
|
$111M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$88.3M |
| 5 |
Chevron
CVX
|
$84.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$365M |
| 2 |
eBay
EBAY
|
$203M |
| 3 |
MON
Monsanto Co
MON
|
$187M |
| 4 |
Comcast
CMCSA
|
$114M |
| 5 |
Wells Fargo
WFC
|
$108M |
Sector Composition
| 1 | Healthcare | 18.26% |
| 2 | Financials | 17.17% |
| 3 | Industrials | 14.75% |
| 4 | Communication Services | 14.28% |
| 5 | Technology | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $69.2M | 0.35% |
644,711
+58,890
| +10% | +$6.32M |
|
77
RLJ Lodging Trust
RLJ
$1.16B
| $68.7M | 0.35% |
3,002,424
| – | – |
|
78
Cardinal Health
CAH
$35.5B
| $68.2M | 0.35% |
832,793
-45,557
| -5% | -$3.73M |
|
79
CVS Health
CVS
$94B
| $65.3M | 0.33% |
629,789
+293,710
| +87% | +$30.5M |
|
|
LNKD
80
DELISTED
LinkedIn Corporation
LNKD
| $62.7M | 0.32% |
547,946
+85,829
| +19% | +$9.81M |
|
81
SBA Communications
SBAC
$22B
| $56.2M | 0.29% |
561,157
| – | – |
|
82
NXP Semiconductors
NXPI
$59.2B
| $55.8M | 0.29% |
688,374
+303,549
| +79% | +$24.6M |
|
83
Walmart
WMT
$780B
| $54.3M | 0.28% |
792,634
+769,326
| +3,301% | +$52.7M |
|
|
CPN
84
DELISTED
Calpine Corporation
CPN
| $51.2M | 0.26% |
3,376,081
+1,591,627
| +89% | +$24.1M |
|
|
MON
85
DELISTED
Monsanto Co
MON
| $51.2M | 0.26% |
583,356
-2,136,447
| -79% | -$187M |
|
86
Boeing
BA
$179B
| $49.1M | 0.25% |
386,876
-9,931
| -3% | -$1.26M |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $45.3M | 0.23% |
1,309,422
-24,668
| -2% | -$853K |
|
88
PPG Industries
PPG
$25.1B
| $44.8M | 0.23% |
401,551
+341,236
| +566% | +$38M |
|
89
HP
HPQ
$27.1B
| $42.5M | 0.22% |
3,446,355
-2,738,585
| -44% | -$33.7M |
|
90
American International
AIG
$45.1B
| $36.7M | 0.19% |
679,280
-75,484
| -10% | -$4.08M |
|
91
Extra Space Storage
EXR
$30.5B
| $36.5M | 0.19% |
390,971
+52,499
| +16% | +$4.91M |
|
92
Townsquare Media
TSQ
$116M
| $36.5M | 0.19% |
3,258,139
| – | – |
|
93
VF Corp
VFC
$5.8B
| $35.2M | 0.18% |
544,205
+523,984
| +2,591% | +$33.9M |
|
|
PARA
94
DELISTED
Paramount Global Class B
PARA
| $32.6M | 0.17% |
591,813
-9,282
| -2% | -$511K |
|
|
CXO
95
DELISTED
CONCHO RESOURCES INC.
CXO
| $32.1M | 0.16% |
+317,710
| New | +$32.1M |
|
|
XL
96
DELISTED
XL Group Ltd.
XL
| $31.6M | 0.16% |
+859,996
| New | +$31.6M |
|
97
Alibaba
BABA
$330B
| $31.4M | 0.16% |
397,675
-130,034
| -25% | -$10.3M |
|
98
Advance Auto Parts
AAP
$3.66B
| $29.9M | 0.15% |
186,713
-1,702
| -0.9% | -$273K |
|
|
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
| $29.6M | 0.15% |
210,637
+10,258
| +5% | +$1.44M |
|
100
Dover
DOV
$24.5B
| $29.4M | 0.15% |
457,519
| – | – |
|