GE
General Electric Portfolio holdings
AUM
$7.26M
This Quarter Return
+2.62%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$19.2B
AUM Growth
+$19.2B
(-1.8%)
Cap. Flow
-$575M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
231
New
14
Increased
70
Reduced
84
Closed
23
Top Buys
| 1 |
S&P Global
SPGI
|
$218M |
| 2 |
Charter Communications
CHTR
|
$128M |
| 3 |
Sempra
SRE
|
$124M |
| 4 |
Newell Brands
NWL
|
$121M |
| 5 |
AGN
Allergan plc
AGN
|
$74.4M |
Top Sells
| 1 |
State Street
STT
|
$275M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$205M |
| 3 |
Comcast
CMCSA
|
$191M |
| 4 |
GE Aerospace
GE
|
$147M |
| 5 |
Baidu
BIDU
|
$113M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NXP Semiconductors
NXPI
$59.2B
| $63.8M | 0.33% | 814,165 +125,791 | +18% | +$9.85M |
|
77
SBA Communications
SBAC
$22B
| $61.1M | 0.32% | 565,731 +4,574 | +0.8% | +$494K |
|
78
RLJ Lodging Trust
RLJ
$1.16B
| $58.5M | 0.3% | 2,727,424 -275,000 | -9% | -$5.9M |
|
79
Walmart
WMT
$774B
| $57.2M | 0.3% | 783,919 -8,715 | -1% | -$636K |
|
80
Las Vegas Sands
LVS
$39.6B
| $55.8M | 0.29% | 1,283,540 -423,548 | -25% | -$18.4M |
|
81
Advance Auto Parts
AAP
$3.66B
| $54.2M | 0.28% | 335,072 +148,359 | +79% | +$24M |
|
|
CPN
82
DELISTED
Calpine Corporation
CPN
| $53.3M | 0.28% | 3,613,900 +237,819 | +7% | +$3.51M |
|
83
PPG Industries
PPG
$25.1B
| $51.6M | 0.27% | 494,971 +93,420 | +23% | +$9.73M |
|
84
Hewlett Packard
HPE
$29.6B
| $49.1M | 0.26% | 2,688,385 +2,534,087 | +1,642% | +$46.3M |
|
85
Boeing
BA
$177B
| $48.4M | 0.25% | 372,562 -14,314 | -4% | -$1.86M |
|
86
Cardinal Health
CAH
$35.5B
| $47.7M | 0.25% | 611,614 -221,179 | -27% | -$17.3M |
|
87
CVS Health
CVS
$92.8B
| $45.6M | 0.24% | 476,506 -153,283 | -24% | -$14.7M |
|
88
Invesco
IVZ
$9.76B
| $45.1M | 0.23% | 1,765,591 -2,974,066 | -63% | -$76M |
|
|
CXO
89
DELISTED
CONCHO RESOURCES INC.
CXO
| $42.9M | 0.22% | 359,822 +42,112 | +13% | +$5.02M |
|
90
VF Corp
VFC
$5.91B
| $42.8M | 0.22% | 695,242 +151,037 | +28% | +$9.29M |
|
91
Alibaba
BABA
$322B
| $40.6M | 0.21% | 510,773 +113,098 | +28% | +$8.99M |
|
92
Ralph Lauren
RL
$18B
| $38.9M | 0.2% | 433,703 +132,301 | +44% | +$11.9M |
|
93
Extra Space Storage
EXR
$30.5B
| $37.4M | 0.19% | 403,739 +12,768 | +3% | +$1.18M |
|
|
PARA
94
DELISTED
Paramount Global Class B
PARA
| $35.4M | 0.18% | 649,338 +57,525 | +10% | +$3.13M |
|
95
Air Products & Chemicals
APD
$65.5B
| $34M | 0.18% | 239,622 +223,166 | +1,356% | +$31.7M |
|
96
American International
AIG
$45.1B
| $33.9M | 0.18% | 640,812 -38,468 | -6% | -$2.03M |
|
97
Newmont
NEM
$81.7B
| $33.7M | 0.18% | 860,218 +825,722 | +2,394% | +$32.3M |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $31.8M | 0.17% | 903,855 -405,567 | -31% | -$14.3M |
|
99
NetEase
NTES
$86.2B
| $31.1M | 0.16% | 160,714 +49,059 | +44% | +$9.48M |
|
100
Hilton Worldwide
HLT
$64.9B
| $30.9M | 0.16% | 1,371,361 +520,182 | +61% | +$11.7M |
|