GE
General Electric Portfolio holdings
AUM
$7.26M
This Quarter Return
+3.9%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$38.6B
AUM Growth
+$16.7B
(+76%)
Cap. Flow
+$16.5B
Cap. Flow
% of AUM
42.61%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
228
New
15
Increased
44
Reduced
119
Closed
12
Top Buys
| 1 |
Synchrony
SYF
|
$17.3B |
| 2 |
AGN
Allergan plc
AGN
|
$232M |
| 3 |
State Street
STT
|
$87.7M |
| 4 |
Target
TGT
|
$84.5M |
| 5 |
Citigroup
C
|
$66.5M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$195M |
| 2 |
Baidu
BIDU
|
$123M |
| 3 |
TWX
Time Warner Inc
TWX
|
$110M |
| 4 |
Oracle
ORCL
|
$106M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$82.2M |
Sector Composition
| 1 | Financials | 54.19% |
| 2 | Healthcare | 9.49% |
| 3 | Industrials | 8.47% |
| 4 | Technology | 6.15% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GSK
GSK
$79.3B
| $32.9M | 0.09% |
573,074
-208,236
| -27% | -$12M |
|
102
Revvity
RVTY
$9.68B
| $31.5M | 0.08% |
721,363
-7,263
| -1% | -$317K |
|
|
TRW
103
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $30.4M | 0.08% |
300,201
-811,932
| -73% | -$82.2M |
|
104
Cemex
CX
$13.3B
| $28.8M | 0.07% |
2,483,349
-46,845
| -2% | -$543K |
|
105
CSX Corp
CSX
$60.2B
| $27.1M | 0.07% |
2,539,590
-545,391
| -18% | -$5.83M |
|
106
PPG Industries
PPG
$24.6B
| $26.7M | 0.07% |
271,106
-12,032
| -4% | -$1.18M |
|
107
Edgewell Personal Care
EPC
$1.1B
| $26.6M | 0.07% |
291,593
-17,082
| -6% | -$1.56M |
|
108
Genworth Financial
GNW
$3.51B
| $26.2M | 0.07% |
1,997,756
-1,134,251
| -36% | -$14.9M |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $26M | 0.07% |
622,796
-27,004
| -4% | -$1.13M |
|
|
VVTV
110
DELISTED
VALUEVISION MEDIA INC
VVTV
| $25.2M | 0.07% |
4,905,646
-153,095
| -3% | -$785K |
|
111
CDW
CDW
$21.4B
| $24.9M | 0.06% |
803,328
-175,558
| -18% | -$5.45M |
|
112
RTX Corp
RTX
$212B
| $22.2M | 0.06% |
333,394
| – | – |
|
113
Analog Devices
ADI
$120B
| $21.4M | 0.06% |
432,204
-400,647
| -48% | -$19.8M |
|
114
Intel
INTC
$105B
| $19.4M | 0.05% |
555,994
-50,798
| -8% | -$1.77M |
|
115
Home Depot
HD
$406B
| $17.7M | 0.05% |
192,900
-15,445
| -7% | -$1.42M |
|
116
Automatic Data Processing
ADP
$121B
| $16.6M | 0.04% |
227,800
| – | – |
|
117
TSMC
TSM
$1.2T
| $15.4M | 0.04% |
762,630
-411,045
| -35% | -$8.29M |
|
118
Altria Group
MO
$112B
| $15.2M | 0.04% |
330,155
+45,831
| +16% | +$2.11M |
|
119
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $13.7M | 0.04% |
324,346
| – | – |
|
120
AT&T
T
$208B
| $13.4M | 0.03% |
503,120
-69,074
| -12% | -$1.84M |
|
121
Microchip Technology
MCHP
$34.2B
| $13.2M | 0.03% |
560,000
-76,884
| -12% | -$1.82M |
|
122
Paychex
PAYX
$48.8B
| $13M | 0.03% |
295,000
-17,161
| -5% | -$759K |
|
123
Dominion Energy
D
$50.3B
| $12.4M | 0.03% |
180,000
-24,713
| -12% | -$1.71M |
|
124
CMS Energy
CMS
$21.4B
| $12.3M | 0.03% |
415,000
-56,976
| -12% | -$1.69M |
|
|
WFT
125
DELISTED
Weatherford International plc
WFT
| $12.2M | 0.03% |
+585,501
| New | +$12.2M |
|