GE
General Electric Portfolio holdings
AUM
$7.26M
This Quarter Return
+28.72%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$194M
AUM Growth
+$194M
(-99%)
Cap. Flow
-$19B
Cap. Flow
% of AUM
-9,809.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
209
New
1
Increased
–
Reduced
1
Closed
203
Top Buys
| 1 |
TPIC
TPI Composites
TPIC
|
$60.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$245B
| – | – |
-354,056
| Closed | -$28.1M |
|
127
Cisco
CSCO
$274B
| – | – |
-8,289,676
| Closed | -$238M |
|
128
CSX Corp
CSX
$60.6B
| – | – |
-175,000
| Closed | -$4.56M |
|
129
Cognizant
CTSH
$35.3B
| – | – |
-1,132,966
| Closed | -$64.9M |
|
130
CVS Health
CVS
$92.8B
| – | – |
-476,506
| Closed | -$45.6M |
|
131
Chevron
CVX
$324B
| – | – |
-2,631,545
| Closed | -$276M |
|
132
Cemex
CX
$13.2B
| – | – |
-1,286,859
| Closed | -$7.94M |
|
133
Dominion Energy
D
$51.1B
| – | – |
-378,050
| Closed | -$29.5M |
|
134
Delta Air Lines
DAL
$40.3B
| – | – |
-2,566,916
| Closed | -$93.5M |
|
135
DuPont de Nemours
DD
$32.2B
| – | – |
-57,099
| Closed | -$2.84M |
|
136
Diageo
DEO
$62.1B
| – | – |
-61,000
| Closed | -$6.89M |
|
|
DFS
137
DELISTED
Discover Financial Services
DFS
| – | – |
-3,297,722
| Closed | -$177M |
|
138
Dollar General
DG
$23.9B
| – | – |
-1,354,164
| Closed | -$127M |
|
139
Walt Disney
DIS
$213B
| – | – |
-2,160,682
| Closed | -$211M |
|
140
Healthpeak Properties
DOC
$12.5B
| – | – |
-125,042
| Closed | -$4.42M |
|
141
Dover
DOV
$24.5B
| – | – |
-434,885
| Closed | -$30.1M |
|
142
Duke Energy
DUK
$95.3B
| – | – |
-19,131
| Closed | -$1.64M |
|
143
New Oriental
EDU
$7.85B
| – | – |
-43,200
| Closed | -$1.81M |
|
144
Edison International
EIX
$21.6B
| – | – |
-37,080
| Closed | -$2.88M |
|
145
Equinix
EQIX
$76.9B
| – | – |
-77,487
| Closed | -$30M |
|
146
Equinor
EQNR
$62.1B
| – | – |
-1,481,508
| Closed | -$25.6M |
|
147
Exelon
EXC
$44.1B
| – | – |
-60,591
| Closed | -$2.2M |
|
148
Extra Space Storage
EXR
$30.5B
| – | – |
-403,739
| Closed | -$37.4M |
|
149
Ford
F
$46.8B
| – | – |
-5,511,370
| Closed | -$69.3M |
|
150
General Dynamics
GD
$87.3B
| – | – |
-819,146
| Closed | -$114M |
|