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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 | |
|---|---|---|---|---|---|---|
126
CBRE Group
CBRE
$41.4B
| $14.3M | 0.07% |
541,804
-23,516
| -4% | -$688K |
|
127
Microchip Technology
MCHP
$46.8B
| $14.2M | 0.07% |
560,000
| – | – |
|
|
EGRX
128
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $13.1M | 0.07% |
336,992
| – | – |
|
129
Kimberly-Clark
KMB
$35.4B
| $11.7M | 0.06% |
85,000
| – | – |
|
|
BCR
130
DELISTED
CR Bard Inc.
BCR
| $11.4M | 0.06% |
48,680
-6,009
| -11% | -$1.31M |
|
|
Y
131
DELISTED
Alleghany Corp
Y
| $11M | 0.06% |
20,000
| – | – |
|
132
Berkshire Hathaway Class B
BRK.B
$1.05T
| $11M | 0.06% |
75,742
-2,519
| -3% | -$360K |
|
133
Trip.com Group
TCOM
$27B
| $10.8M | 0.06% |
262,184
+33,815
| +15% | +$1.48M |
|
134
Texas Instruments
TXN
$274B
| $10.7M | 0.06% |
170,205
| – | – |
|
135
Archer Daniels Midland
ADM
$39.7B
| $9.76M | 0.05% |
+227,543
| New | +$9.07M |
|
|
EMC
136
DELISTED
EMC CORPORATION
EMC
| $9.73M | 0.05% |
358,028
+282,284
| +373% | +$7.63M |
|
137
American Water Works
AWK
$25.2B
| $9.23M | 0.05% |
109,175
| – | – |
|
138
Philip Morris
PM
$282B
| $9.15M | 0.05% |
90,000
| – | – |
|
|
BHI
139
DELISTED
Baker Hughes
BHI
| $8.47M | 0.04% |
187,583
+111,483
| +146% | +$5.05M |
|
140
SolarEdge
SEDG
$3.32B
| $7.97M | 0.04% |
406,650
-25,000
| -6% | -$563K |
|
141
Cemex
CX
$18.9B
| $7.94M | 0.04% |
1,338,333
+300,503
| +29% | +$1.93M |
|
|
NBIS
142
Nebius Group N.V.
NBIS
$50.7B
| $7.7M | 0.04% |
352,548
| – | – |
|
143
Roper Technologies
ROP
$35.2B
| $7.53M | 0.04% |
44,132
-3,290
| -7% | -$575K |
|
144
CDW
CDW
$16.7B
| $7.43M | 0.04% |
185,369
+37,598
| +25% | +$1.56M |
|
145
Union Pacific
UNP
$171B
| $7.13M | 0.04% |
81,698
| – | – |
|
146
Diageo
DEO
$45.7B
| $6.89M | 0.04% |
61,000
| – | – |
|
147
Kraft Heinz
KHC
$30.2B
| $6.63M | 0.03% |
74,919
| – | – |
|
148
Becton Dickinson
BDX
$42.7B
| $6.53M | 0.03% |
39,466
+12,783
| +48% | +$2.04M |
|
|
GLBL
149
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $5.72M | 0.03% |
1,754,385
| – | – |
|
150
Lam Research
LRCX
$419B
| $5.66M | 0.03% |
672,990
-85,960
| -11% | -$691K |
|
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