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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 | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$53.4B
| – | – |
-2,168,023
| Closed | -$164M |
|
|
PARA
127
DELISTED
Paramount Global Class B
PARA
| – | – |
-649,338
| Closed | -$35.4M |
|
128
Paychex
PAYX
$40.8B
| – | – |
-90,000
| Closed | -$5.36M |
|
129
Petrobras Class A
PBR.A
$101B
| – | – |
-378,416
| Closed | -$2.2M |
|
130
PG&E
PCG
$38.6B
| – | – |
-51,373
| Closed | -$3.28M |
|
|
131
PepsiCo
PEP
$190B
| – | – |
-4,277,715
| Closed | -$453M |
|
132
Pfizer
PFE
$143B
| – | – |
-4,430,264
| Closed | -$148M |
|
133
Procter & Gamble
PG
$353B
| – | – |
-830,277
| Closed | -$70.3M |
|
134
Packaging Corp of America
PKG
$20.9B
| – | – |
-315,979
| Closed | -$21.1M |
|
135
Philip Morris
PM
$296B
| – | – |
-90,000
| Closed | -$9.15M |
|
136
PNC Financial Services
PNC
$102B
| – | – |
-30,000
| Closed | -$2.44M |
|
137
PPG Industries
PPG
$26.5B
| – | – |
-494,971
| Closed | -$51.6M |
|
138
Prudential Financial
PRU
$41.1B
| – | – |
-45,329
| Closed | -$3.23M |
|
139
PayPal
PYPL
$50B
| – | – |
-4,627,628
| Closed | -$169M |
|
140
Qualcomm
QCOM
$180B
| – | – |
-7,023,533
| Closed | -$376M |
|
141
Ralph Lauren
RL
$23.1B
| – | – |
-433,703
| Closed | -$38.9M |
|
142
RLJ Lodging Trust
RLJ
$1.78B
| – | – |
-2,727,424
| Closed | -$58.5M |
|
143
Rockwell Automation
ROK
$52.2B
| – | – |
-17,731
| Closed | -$2.04M |
|
144
Roper Technologies
ROP
$36.8B
| – | – |
-44,132
| Closed | -$7.53M |
|
145
Republic Services
RSG
$69.1B
| – | – |
-92,574
| Closed | -$4.75M |
|
146
RTX Corp
RTX
$262B
| – | – |
-348,789
| Closed | -$22.5M |
|
147
SBA Communications
SBAC
$19.6B
| – | – |
-565,731
| Closed | -$61.1M |
|
148
Starbucks
SBUX
$124B
| – | – |
-79,941
| Closed | -$4.57M |
|
|
SCHW
149
Charles Schwab
SCHW
$179B
| – | – |
-10,761,374
| Closed | -$272M |
|
|
SEE
150
DELISTED
Sealed Air
SEE
| – | – |
-52,840
| Closed | -$2.43M |
|
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