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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
+3.73%
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
$19.1B
AUM Growth
–
Cap. Flow
+$19B
Cap. Flow
% of AUM
99.49%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
+$2.05B |
| 2 |
Qualcomm
QCOM
|
+$515M |
| 3 |
SLB Ltd
SLB
|
+$419M |
| 4 |
PepsiCo
PEP
|
+$418M |
| 5 |
Johnson & Johnson
JNJ
|
+$413M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.51% |
| 2 | Financials | 16.9% |
| 3 | Healthcare | 14.41% |
| 4 | Technology | 14.2% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$118B
| $5.2M | 0.03% |
+148,662
| New | +$5.34M |
|
152
Rithm Capital
RITM
$5.15B
| $5.05M | 0.03% |
+375,000
| New | +$5M |
|
|
SRCL
153
DELISTED
Stericycle Inc
SRCL
| $4.97M | 0.03% |
+45,000
| New | +$4.89M |
|
|
MITT
154
TPG Mortgage Investment Trust
MITT
$245M
| $4.7M | 0.02% |
+83,333
| New | +$5.92M |
|
155
MetLife
MET
$59.3B
| $4.46M | 0.02% |
+109,233
| New | +$4.02M |
|
|
CLR
156
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.31M | 0.02% |
+100,200
| New | +$4.14M |
|
157
Intuitive Surgical
ISRG
$138B
| $3.93M | 0.02% |
+69,930
| New | +$3.85M |
|
|
DS
158
DELISTED
Drive Shack Inc.
DS
| $3.92M | 0.02% |
+829,281
| New | +$3.97M |
|
159
TechnipFMC
FTI
$28.8B
| $3.84M | 0.02% |
+92,736
| New | +$3.78M |
|
160
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $3.75M | 0.02% |
+23,363
| New | +$3.76M |
|
161
NOV
NOV
$6.96B
| $3.74M | 0.02% |
+60,219
| New | +$3.71M |
|
162
Berkshire Hathaway Class B
BRK.B
$1.05T
| $3.69M | 0.02% |
+33,000
| New | +$3.63M |
|
163
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $3.62M | 0.02% |
+212,063
| New | +$3.56M |
|
|
DXM
164
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $3.54M | 0.02% |
+201,534
| New | +$3.49M |
|
|
AIQ
165
DELISTED
Alliance Healthcare Services
AIQ
| $3.5M | 0.02% |
+224,032
| New | +$2.86M |
|
|
MOLXA
166
DELISTED
MOLEX INC CL-A
MOLXA
| $3.48M | 0.02% |
+140,000
| New | +$3.48M |
|
167
Starbucks
SBUX
$120B
| $3.29M | 0.02% |
+100,426
| New | +$3.12M |
|
168
Walmart Inc
WMT
$896B
| $3.27M | 0.02% |
+131,631
| New | +$3.37M |
|
|
LPDX
169
DELISTED
LIPOSCIENCE INC COM
LPDX
| $2.89M | 0.02% |
+413,918
| New | +$3.16M |
|
|
PCP
170
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.85M | 0.02% |
+12,629
| New | +$2.56M |
|
171
Devon Energy
DVN
$49.5B
| $2.85M | 0.01% |
+54,860
| New | +$3.06M |
|
172
Standard BioTools
LAB
$329M
| $2.7M | 0.01% |
+154,814
| New | +$2.72M |
|
173
Ecolab
ECL
$76.1B
| $2.62M | 0.01% |
+30,698
| New | +$2.59M |
|
174
Booking.com
BKNG
$142B
| $2.58M | 0.01% |
+78,075
| New | +$2.39M |
|
175
Abbott
ABT
$155B
| $2.36M | 0.01% |
+67,633
| New | +$2.48M |
|
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