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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
+19.5%
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
$194M
AUM Growth
-$19B
(-99%)
Cap. Flow
-$19B
Cap. Flow
% of AUM
-9,814.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
209
New
1
Increased
–
Reduced
1
Closed
203
Top Buys
| 1 |
TPIC
TPI Composites
TPIC
|
+$51.3M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$1.34B |
| 2 |
AGN
Allergan plc
AGN
|
+$619M |
| 3 |
Medtronic
MDT
|
+$518M |
| 4 |
Amgen
AMGN
|
+$476M |
| 5 |
PepsiCo
PEP
|
+$453M |
Sector Composition
| 1 | Healthcare | 65.21% |
| 2 | Industrials | 31.18% |
| 3 | Technology | 3.61% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
GE Aerospace
GE
$354B
| – | – |
-8,860,951
| Closed | -$1.34B |
|
77
Gilead Sciences
GILD
$168B
| – | – |
-3,842,493
| Closed | -$321M |
|
78
Alphabet (Google) Class C
GOOG
$4.39T
| – | – |
-9,098,060
| Closed | -$315M |
|
|
79
Alphabet (Google) Class A
GOOGL
$4.39T
| – | – |
-6,171,320
| Closed | -$217M |
|
80
Goldman Sachs
GS
$323B
| – | – |
-25,000
| Closed | -$3.71M |
|
81
Halliburton
HAL
$29.3B
| – | – |
-476,083
| Closed | -$21.6M |
|
|
HBI
82
DELISTED
Hanesbrands
HBI
| – | – |
-58,918
| Closed | -$1.48M |
|
83
Home Depot
HD
$344B
| – | – |
-189,274
| Closed | -$24.2M |
|
|
HES
84
DELISTED
Hess
HES
| – | – |
-2,714,357
| Closed | -$163M |
|
85
Hartford Financial Services
HIG
$37.2B
| – | – |
-3,439,981
| Closed | -$153M |
|
86
Hilton Worldwide
HLT
$73.4B
| – | – |
-457,120
| Closed | -$30.9M |
|
87
Honeywell
HON
$71B
| – | – |
-1,773,446
| Closed | -$185M |
|
88
Hewlett Packard
HPE
$60B
| – | – |
-4,625,520
| Closed | -$49.1M |
|
89
Hexcel
HXL
$7.71B
| – | – |
-3,484,407
| Closed | -$145M |
|
90
IBM
IBM
$206B
| – | – |
-13,120
| Closed | -$1.9M |
|
91
ICICI Bank
IBN
$106B
| – | – |
-246,115
| Closed | -$1.61M |
|
92
Intel
INTC
$484B
| – | – |
-127,619
| Closed | -$4.19M |
|
93
Intuit
INTU
$80.9B
| – | – |
-1,510,223
| Closed | -$169M |
|
94
Invesco
IVZ
$13.5B
| – | – |
-1,765,591
| Closed | -$45.1M |
|
95
JD.com
JD
$40.1B
| – | – |
-160,000
| Closed | -$3.4M |
|
96
Johnson & Johnson
JNJ
$602B
| – | – |
-2,664,990
| Closed | -$323M |
|
97
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| – | – |
-630,700
| Closed | -$67.5M |
|
98
JPMorgan Chase
JPM
$912B
| – | – |
-5,981,710
| Closed | -$372M |
|
99
Kraft Heinz
KHC
$31.2B
| – | – |
-74,919
| Closed | -$6.63M |
|
100
Kimberly-Clark
KMB
$36.2B
| – | – |
-85,000
| Closed | -$11.7M |
|
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