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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
+2.63%
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
$19.2B
AUM Growth
-$353M
(-1.8%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
231
New
14
Increased
69
Reduced
85
Closed
23
Top Buys
| 1 |
S&P Global
SPGI
|
+$218M |
| 2 |
Charter Communications
CHTR
|
+$121M |
| 3 |
Newell Brands
NWL
|
+$116M |
| 4 |
Sempra
SRE
|
+$116M |
| 5 |
AGN
Allergan plc
AGN
|
+$74.3M |
Top Sells
| 1 |
State Street
STT
|
+$275M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$205M |
| 3 |
Comcast
CMCSA
|
+$182M |
| 4 |
GE Aerospace
GE
|
+$143M |
| 5 |
Baidu
BIDU
|
+$120M |
Sector Composition
| 1 | Healthcare | 19.32% |
| 2 | Financials | 15.45% |
| 3 | Industrials | 13.85% |
| 4 | Communication Services | 13.13% |
| 5 | Technology | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NXP Semiconductors
NXPI
$70.4B
| $63.8M | 0.33% |
814,165
+125,791
| +18% | +$10.8M |
|
77
SBA Communications
SBAC
$19.8B
| $61.1M | 0.32% |
565,731
+4,574
| +0.8% | +$464K |
|
78
RLJ Lodging Trust
RLJ
$1.78B
| $58.5M | 0.3% |
2,727,424
-275,000
| -9% | -$5.85M |
|
79
Walmart Inc
WMT
$896B
| $57.2M | 0.3% |
2,351,757
-26,145
| -1% | -$605K |
|
80
Las Vegas Sands
LVS
$29.7B
| $55.8M | 0.29% |
1,283,540
-423,548
| -25% | -$19.8M |
|
81
Advance Auto Parts
AAP
$3.14B
| $54.2M | 0.28% |
335,072
+148,359
| +79% | +$22.9M |
|
|
CPN
82
DELISTED
Calpine Corporation
CPN
| $53.3M | 0.28% |
3,613,900
+237,819
| +7% | +$3.52M |
|
83
PPG Industries
PPG
$25.7B
| $51.6M | 0.27% |
494,971
+93,420
| +23% | +$10.2M |
|
84
Hewlett Packard
HPE
$62.8B
| $49.1M | 0.26% |
4,625,520
+4,360,041
| +1,642% | +$44.4M |
|
85
Boeing
BA
$172B
| $48.4M | 0.25% |
372,562
-14,314
| -4% | -$1.87M |
|
86
Cardinal Health
CAH
$52.7B
| $47.7M | 0.25% |
611,614
-221,179
| -27% | -$17.6M |
|
87
CVS Health
CVS
$135B
| $45.6M | 0.24% |
476,506
-153,283
| -24% | -$15.3M |
|
88
Invesco
IVZ
$13.4B
| $45.1M | 0.23% |
1,765,591
-2,974,066
| -63% | -$88.3M |
|
|
CXO
89
DELISTED
CONCHO RESOURCES INC.
CXO
| $42.9M | 0.22% |
359,822
+42,112
| +13% | +$4.89M |
|
90
VF Corp
VFC
$6.76B
| $42.8M | 0.22% |
738,347
+160,401
| +28% | +$9.49M |
|
91
Alibaba
BABA
$282B
| $40.6M | 0.21% |
510,773
+113,098
| +28% | +$8.85M |
|
92
Ralph Lauren
RL
$22.3B
| $38.9M | 0.2% |
433,703
+132,301
| +44% | +$12.3M |
|
93
Extra Space Storage
EXR
$30.6B
| $37.4M | 0.19% |
403,739
+12,768
| +3% | +$1.15M |
|
|
PARA
94
DELISTED
Paramount Global Class B
PARA
| $35.4M | 0.18% |
649,338
+57,525
| +10% | +$3.12M |
|
95
Air Products & Chemicals
APD
$65.4B
| $34M | 0.18% |
259,031
+241,242
| +1,356% | +$32.1M |
|
96
American International
AIG
$40.7B
| $33.9M | 0.18% |
640,812
-38,468
| -6% | -$2.12M |
|
97
Newmont
NEM
$102B
| $33.7M | 0.18% |
860,218
+825,722
| +2,394% | +$27.3M |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $31.8M | 0.17% |
903,855
-405,567
| -31% | -$13.9M |
|
99
NetEase
NTES
$83.1B
| $31.1M | 0.16% |
803,570
+245,295
| +44% | +$7.63M |
|
100
Hilton Worldwide
HLT
$74.8B
| $30.9M | 0.16% |
457,120
+173,394
| +61% | +$11.4M |
|
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