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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 | |
|---|---|---|---|---|---|---|
101
Liberty Global Class C
LBTYK
$3.53B
| – | – |
-7,521,463
| Closed | -$215M |
|
102
Liberty Latin America Class C
LILAK
$1.51B
| – | – |
-1,026,625
| Closed | -$28.6M |
|
103
Lowe's Companies
LOW
$120B
| – | – |
-4,525,801
| Closed | -$358M |
|
104
Lam Research
LRCX
$397B
| – | – |
-672,990
| Closed | -$5.66M |
|
105
Las Vegas Sands
LVS
$30.2B
| – | – |
-1,283,540
| Closed | -$55.8M |
|
106
McDonald's
MCD
$193B
| – | – |
-39,055
| Closed | -$4.7M |
|
107
Microchip Technology
MCHP
$44.5B
| – | – |
-560,000
| Closed | -$14.2M |
|
108
Mondelez International
MDLZ
$78.5B
| – | – |
-3,018,182
| Closed | -$137M |
|
|
109
Medtronic
MDT
$107B
| – | – |
-5,965,612
| Closed | -$518M |
|
110
Meta Platforms (Facebook)
META
$1.7T
| – | – |
-1,934,535
| Closed | -$221M |
|
|
MITT
111
TPG Mortgage Investment Trust
MITT
$246M
| – | – |
-73,374
| Closed | -$3.18M |
|
|
MRSH
112
Marsh
MRSH
$87.3B
| – | – |
-39,527
| Closed | -$2.71M |
|
113
Altria Group
MO
$121B
| – | – |
-428,952
| Closed | -$29.6M |
|
114
Merck
MRK
$317B
| – | – |
-5,730,586
| Closed | -$315M |
|
115
Microsoft
MSFT
$3.01T
| – | – |
-4,704,033
| Closed | -$241M |
|
116
Mitsubishi UFJ Financial
MUFG
$251B
| – | – |
-942,284
| Closed | -$4.17M |
|
117
NextEra Energy
NEE
$185B
| – | – |
-2,644,364
| Closed | -$86.2M |
|
118
Newmont
NEM
$96.7B
| – | – |
-860,218
| Closed | -$33.7M |
|
119
Netflix
NFLX
$313B
| – | – |
-100,800
| Closed | -$922K |
|
120
Nike
NKE
$65.7B
| – | – |
-70,779
| Closed | -$3.91M |
|
|
NOAH
121
Noah Holdings
NOAH
$618M
| – | – |
-111,824
| Closed | -$2.7M |
|
122
NetEase
NTES
$83.4B
| – | – |
-803,570
| Closed | -$31.1M |
|
123
Newell Brands
NWL
$2.34B
| – | – |
-2,776,202
| Closed | -$135M |
|
124
NXP Semiconductors
NXPI
$68B
| – | – |
-814,165
| Closed | -$63.8M |
|
125
Oracle
ORCL
$363B
| – | – |
-2,592,766
| Closed | -$106M |
|
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