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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 | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$188B
| $12.1M | 0.03% |
127,725
-9,838
| -7% | -$938K |
|
127
Clorox
CLX
$11.7B
| $12M | 0.03% |
125,000
-33,084
| -21% | -$2.99M |
|
|
EMBJ
128
Embraer S.A. ADS
EMBJ
$11.5B
| $11.7M | 0.03% |
298,756
-275
| -0.1% | -$10.7K |
|
129
Kimberly-Clark
KMB
$35.4B
| $11.2M | 0.03% |
108,694
-14,923
| -12% | -$1.55M |
|
130
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $10.8M | 0.03% |
203,856
-90,515
| -31% | -$4.86M |
|
131
Credicorp
BAP
$31.6B
| $10.8M | 0.03% |
70,103
-43
| -0.1% | -$6.59K |
|
132
iShares MSCI Emerging Markets ETF
EEM
$29B
| $10.6M | 0.03% |
254,697
+381
| +0.1% | +$16.8K |
|
133
SiriusXM
SIRI
$10.3B
| $10.5M | 0.03% |
300,000
| – | – |
|
134
Ambev
ABEV
$46.8B
| $8.79M | 0.02% |
1,341,291
-1,212
| -0.1% | -$8.54K |
|
135
Procter & Gamble
PG
$345B
| $8.45M | 0.02% |
100,922
| – | – |
|
|
Y
136
DELISTED
Alleghany Corp
Y
| $8.36M | 0.02% |
20,000
-5,000
| -20% | -$2.14M |
|
137
Zoetis
ZTS
$31.2B
| $7.99M | 0.02% |
216,356
+12,907
| +6% | +$442K |
|
138
Philip Morris
PM
$282B
| $7.51M | 0.02% |
90,000
-12,356
| -12% | -$1.05M |
|
139
Berkshire Hathaway Class B
BRK.B
$1.05T
| $7.29M | 0.02% |
52,736
+24,096
| +84% | +$3.21M |
|
140
ING
ING
$95.2B
| $7.19M | 0.02% |
506,891
| – | – |
|
|
KRFT
141
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.15M | 0.02% |
126,798
-7,325
| -5% | -$423K |
|
142
iShares MSCI EAFE ETF
EFA
$77.5B
| $7.12M | 0.02% |
111,007
-2,167
| -2% | -$145K |
|
143
Union Pacific
UNP
$171B
| $7.1M | 0.02% |
65,500
+2,600
| +4% | +$269K |
|
144
Diageo
DEO
$45.7B
| $7.04M | 0.02% |
61,000
-8,375
| -12% | -$1.01M |
|
145
Magnite
MGNI
$2.93B
| $7.03M | 0.02% |
599,480
| – | – |
|
146
Texas Instruments
TXN
$274B
| $6.2M | 0.02% |
130,000
-17,848
| -12% | -$855K |
|
|
VMEM
147
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $6.19M | 0.02% |
317,812
| – | – |
|
|
LNKD
148
DELISTED
LinkedIn Corporation
LNKD
| $5.75M | 0.01% |
27,654
-13,860
| -33% | -$2.77M |
|
149
Southern Copper
SCCO
$151B
| $5.67M | 0.01% |
206,203
+27,104
| +15% | +$808K |
|
|
AL
150
DELISTED
Air Lease Corp
AL
| $5.44M | 0.01% |
167,359
| – | – |
|
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