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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
+3.91%
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
$38.6B
AUM Growth
+$16.7B
(+76%)
Cap. Flow
+$16.4B
Cap. Flow
% of AUM
42.31%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
228
New
15
Increased
44
Reduced
119
Closed
12
Top Buys
| 1 |
Synchrony
SYF
|
+$17.2B |
| 2 |
AGN
Allergan plc
AGN
|
+$216M |
| 3 |
State Street
STT
|
+$84.9M |
| 4 |
Target
TGT
|
+$81.7M |
| 5 |
Citigroup
C
|
+$64.5M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$179M |
| 2 |
Baidu
BIDU
|
+$120M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$114M |
| 4 |
Oracle
ORCL
|
+$112M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$81.2M |
Sector Composition
| 1 | Financials | 54.19% |
| 2 | Healthcare | 9.49% |
| 3 | Industrials | 8.47% |
| 4 | Technology | 6.15% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GSK
GSK
$103B
| $32.9M | 0.09% |
573,074
-208,236
| -27% | -$12.8M |
|
102
Revvity
RVTY
$12.4B
| $31.5M | 0.08% |
721,363
-7,263
| -1% | -$331K |
|
|
TRW
103
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $30.4M | 0.08% |
300,201
-811,932
| -73% | -$81.2M |
|
104
Cemex
CX
$18.9B
| $28.8M | 0.07% |
2,483,349
-46,845
| -2% | -$544K |
|
105
CSX Corp
CSX
$91.8B
| $27.1M | 0.07% |
2,539,590
-545,391
| -18% | -$5.62M |
|
106
PPG Industries
PPG
$25.7B
| $26.7M | 0.07% |
271,106
-12,032
| -4% | -$1.23M |
|
107
Edgewell Personal Care
EPC
$1.28B
| $26.6M | 0.07% |
291,593
-17,082
| -6% | -$1.53M |
|
108
Genworth Financial
GNW
$3.73B
| $26.2M | 0.07% |
1,997,756
-1,134,251
| -36% | -$16.4M |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $26M | 0.07% |
622,796
-27,004
| -4% | -$1.2M |
|
|
VVTV
110
DELISTED
VALUEVISION MEDIA INC
VVTV
| $25.2M | 0.07% |
4,905,646
-153,095
| -3% | -$746K |
|
111
CDW
CDW
$16.7B
| $24.9M | 0.06% |
803,328
-175,558
| -18% | -$5.55M |
|
112
RTX Corp
RTX
$264B
| $22.2M | 0.06% |
333,394
| – | – |
|
113
Analog Devices
ADI
$190B
| $21.4M | 0.06% |
432,204
-400,647
| -48% | -$20.5M |
|
114
Intel
INTC
$518B
| $19.4M | 0.05% |
555,994
-50,798
| -8% | -$1.72M |
|
115
Home Depot
HD
$340B
| $17.7M | 0.05% |
192,900
-15,445
| -7% | -$1.32M |
|
116
Automatic Data Processing
ADP
$98.9B
| $16.6M | 0.04% |
227,800
| – | – |
|
117
TSMC
TSM
$2.18T
| $15.4M | 0.04% |
762,630
-411,045
| -35% | -$8.57M |
|
118
Altria Group
MO
$118B
| $15.2M | 0.04% |
330,155
+45,831
| +16% | +$1.96M |
|
119
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $13.7M | 0.04% |
648,692
| – | – |
|
120
AT&T
T
$149B
| $13.4M | 0.03% |
503,120
-69,074
| -12% | -$1.84M |
|
121
Microchip Technology
MCHP
$46.8B
| $13.2M | 0.03% |
560,000
-76,884
| -12% | -$1.84M |
|
122
Paychex
PAYX
$39.1B
| $13M | 0.03% |
295,000
-17,161
| -5% | -$721K |
|
123
Dominion Energy
D
$62.4B
| $12.4M | 0.03% |
180,000
-24,713
| -12% | -$1.71M |
|
124
CMS Energy
CMS
$22.9B
| $12.3M | 0.03% |
415,000
-56,976
| -12% | -$1.7M |
|
|
WFT
125
DELISTED
Weatherford International plc
WFT
| $12.2M | 0.03% |
+585,501
| New | +$13.2M |
|
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