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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 | |
|---|---|---|---|---|---|---|
101
Dover
DOV
$28.6B
| $30.1M | 0.16% |
538,388
-28,021
| -5% | -$1.51M |
|
102
Equinix
EQIX
$101B
| $30M | 0.16% |
77,487
+62,648
| +422% | +$21.9M |
|
103
Altria Group
MO
$118B
| $29.6M | 0.15% |
428,952
-30,431
| -7% | -$1.95M |
|
104
Dominion Energy
D
$62.4B
| $29.5M | 0.15% |
378,050
-657,567
| -63% | -$47.7M |
|
105
Liberty Latin America Class C
LILAK
$1.51B
| $28.6M | 0.15% |
+1,026,625
| New | +$34.1M |
|
106
Salesforce
CRM
$137B
| $28.1M | 0.15% |
354,056
+8,301
| +2% | +$652K |
|
|
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.7M | 0.14% |
183,179
-27,458
| -13% | -$4.31M |
|
108
Townsquare Media
TSQ
$122M
| $25.7M | 0.13% |
3,258,139
| – | – |
|
109
Equinor
EQNR
$85.3B
| $25.6M | 0.13% |
1,481,508
+270,873
| +22% | +$4.43M |
|
110
CMS Energy
CMS
$22.9B
| $24.5M | 0.13% |
534,294
-427
| -0.1% | -$17.9K |
|
|
MBLY
111
DELISTED
Mobileye N.V.
MBLY
| $24.3M | 0.13% |
525,991
+406,143
| +339% | +$15.5M |
|
112
Home Depot
HD
$340B
| $24.2M | 0.13% |
189,274
-2,160
| -1% | -$286K |
|
113
Verizon
VZ
$179B
| $24.1M | 0.13% |
431,726
-852,568
| -66% | -$44.2M |
|
|
NBL
114
DELISTED
Noble Energy, Inc.
NBL
| $23.7M | 0.12% |
660,827
+63,700
| +11% | +$2.24M |
|
|
FRC
115
DELISTED
First Republic Bank
FRC
| $22.6M | 0.12% |
322,822
-47,405
| -13% | -$3.28M |
|
116
RTX Corp
RTX
$264B
| $22.5M | 0.12% |
348,789
-49,248
| -12% | -$3.15M |
|
117
Halliburton
HAL
$29.4B
| $21.6M | 0.11% |
476,083
-30,700
| -6% | -$1.26M |
|
118
Packaging Corp of America
PKG
$20.3B
| $21.1M | 0.11% |
315,979
-41,481
| -12% | -$2.71M |
|
119
Albemarle
ALB
$14.7B
| $19.8M | 0.1% |
+249,905
| New | +$18.3M |
|
|
MRO
120
DELISTED
Marathon Oil Corporation
MRO
| $19.6M | 0.1% |
1,308,150
-66,400
| -5% | -$877K |
|
121
Clorox
CLX
$11.7B
| $18M | 0.09% |
130,000
| – | – |
|
122
Automatic Data Processing
ADP
$98.9B
| $15.6M | 0.08% |
170,000
| – | – |
|
|
XL
123
DELISTED
XL Group Ltd.
XL
| $15.5M | 0.08% |
464,113
-395,883
| -46% | -$13.5M |
|
124
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $14.8M | 0.08% |
264,801
+28,034
| +12% | +$1.56M |
|
125
AT&T
T
$149B
| $14.7M | 0.08% |
450,160
| – | – |
|
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