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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
-6.36%
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
$42B
AUM Growth
-$2.65B
(-5.9%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
66.42%
Holding
228
New
14
Increased
94
Reduced
60
Closed
15
Top Buys
| 1 |
PayPal
PYPL
|
+$162M |
| 2 |
Bank of America
BAC
|
+$116M |
| 3 |
Occidental Petroleum
OXY
|
+$94.8M |
| 4 |
Dominion Energy
D
|
+$75.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$61.4M |
Top Sells
| 1 |
eBay
EBAY
|
+$152M |
| 2 |
Citigroup
C
|
+$114M |
| 3 |
ExxonMobil
XOM
|
+$64.6M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$58.3M |
| 5 |
Qualcomm
QCOM
|
+$49.9M |
Sector Composition
| 1 | Financials | 60.88% |
| 2 | Healthcare | 8.32% |
| 3 | Industrials | 8.2% |
| 4 | Communication Services | 5.26% |
| 5 | Technology | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microchip Technology
MCHP
$44.4B
| $12.1M | 0.03% |
560,000
| – | – |
|
127
Ericsson
ERIC
$32.7B
| $11.8M | 0.03% |
1,205,000
+205,000
| +21% | +$2.07M |
|
|
GLBL
128
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $11.7M | 0.03% |
+1,754,385
| New | +$17M |
|
129
Texas Instruments
TXN
$265B
| $11.3M | 0.03% |
228,836
| – | – |
|
130
Microsoft
MSFT
$2.98T
| $11.3M | 0.03% |
254,548
-528,612
| -67% | -$23.7M |
|
131
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $11.1M | 0.03% |
222,694
+64,295
| +41% | +$3.39M |
|
132
Alibaba
BABA
$282B
| $10.6M | 0.03% |
179,971
-32,499
| -15% | -$2.36M |
|
133
Cemex
CX
$18.9B
| $9.64M | 0.02% |
1,492,110
+57,176
| +4% | +$424K |
|
|
Y
134
DELISTED
Alleghany Corp
Y
| $9.36M | 0.02% |
20,000
| – | – |
|
|
IMBI
135
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $9.29M | 0.02% |
+354,505
| New | +$8.62M |
|
136
Kimberly-Clark
KMB
$36.2B
| $9.27M | 0.02% |
85,000
| – | – |
|
|
PGND
137
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $9.23M | 0.02% |
+311,918
| New | +$9.49M |
|
|
TMX
138
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.92M | 0.02% |
352,270
| – | – |
|
139
Mitsubishi UFJ Financial
MUFG
$250B
| $7.51M | 0.02% |
1,232,869
+238,487
| +24% | +$1.61M |
|
140
Philip Morris
PM
$296B
| $7.14M | 0.02% |
90,000
| – | – |
|
141
Union Pacific
UNP
$178B
| $7.08M | 0.02% |
80,138
+2,755
| +4% | +$251K |
|
142
Tapestry
TPR
$29.1B
| $6.9M | 0.02% |
+238,476
| New | +$7.37M |
|
143
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.58M | 0.02% |
50,450
-8,719
| -15% | -$1.19M |
|
144
Diageo
DEO
$47.5B
| $6.58M | 0.02% |
61,000
| – | – |
|
145
PPG Industries
PPG
$26.5B
| $6.58M | 0.02% |
74,976
+7,054
| +10% | +$718K |
|
|
SRCL
146
DELISTED
Stericycle Inc
SRCL
| $6.27M | 0.01% |
45,000
| – | – |
|
147
Axalta
AXTA
$7.04B
| $6.22M | 0.01% |
245,363
| – | – |
|
148
American Water Works
AWK
$26.2B
| $6.01M | 0.01% |
109,175
| – | – |
|
149
Molson Coors Class B
TAP
$7.84B
| $5.34M | 0.01% |
64,294
| – | – |
|
150
Kraft Heinz
KHC
$31.1B
| $5.29M | 0.01% |
+74,919
| New | +$5.66M |
|
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