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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
+10.6%
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
$21.3B
AUM Growth
+$1.38B
(+7%)
Cap. Flow
-$585M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
231
New
16
Increased
45
Reduced
113
Closed
22
Top Buys
| 1 |
ExxonMobil
XOM
|
+$129M |
| 2 |
Abbott
ABT
|
+$119M |
| 3 |
Merck
MRK
|
+$114M |
| 4 |
Amgen
AMGN
|
+$109M |
| 5 |
Hartford Financial Services
HIG
|
+$84.9M |
Top Sells
| 1 |
Deere & Co
DE
|
+$118M |
| 2 |
GE Aerospace
GE
|
+$108M |
| 3 |
Paychex
PAYX
|
+$102M |
| 4 |
Cisco
CSCO
|
+$99.1M |
| 5 |
UnitedHealth
UNH
|
+$92.4M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Industrials | 16.23% |
| 3 | Healthcare | 15.97% |
| 4 | Technology | 11.73% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Healthpeak Properties
DOC
$15B
| $5.2M | 0.02% |
157,309
-1,160
| -0.7% | -$41.4K |
|
152
Medtronic
MDT
$103B
| $5.2M | 0.02% |
90,550
-375,500
| -81% | -$21.3M |
|
|
VMEM
153
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $5.03M | 0.02% |
+317,812
| New | +$6.84M |
|
154
TechnipFMC
FTI
$28.8B
| $5.02M | 0.02% |
129,158
+29,702
| +30% | +$1.15M |
|
155
Rithm Capital
RITM
$5.15B
| $5.01M | 0.02% |
375,000
| – | – |
|
156
Union Pacific
UNP
$171B
| $4.68M | 0.02% |
55,700
-30,024
| -35% | -$2.38M |
|
157
Starbucks
SBUX
$120B
| $4.4M | 0.02% |
112,274
+4,554
| +4% | +$180K |
|
158
Rayonier
RYN
$6.56B
| $4.31M | 0.02% |
151,051
-1,113
| -0.7% | -$35.9K |
|
|
DS
159
DELISTED
Drive Shack Inc.
DS
| $4.3M | 0.02% |
829,281
| – | – |
|
|
MITT
160
TPG Mortgage Investment Trust
MITT
$245M
| $3.91M | 0.02% |
83,333
| – | – |
|
161
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $3.79M | 0.02% |
197,372
-7,583
| -4% | -$139K |
|
162
Booking.com
BKNG
$142B
| $3.63M | 0.02% |
78,075
| – | – |
|
163
General Motors
GM
$70B
| $3.31M | 0.02% |
+80,960
| New | +$3.06M |
|
164
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $3.3M | 0.02% |
189,055
+43,473
| +30% | +$723K |
|
165
ICICI Bank
IBN
$105B
| $3.14M | 0.01% |
464,679
+131,901
| +40% | +$843K |
|
166
Berkshire Hathaway Class B
BRK.B
$1.05T
| $3.12M | 0.01% |
26,340
| – | – |
|
167
Devon Energy
DVN
$49.5B
| $3.11M | 0.01% |
50,300
-900
| -2% | -$55.2K |
|
168
Freeport-McMoran
FCX
$87.6B
| $3.1M | 0.01% |
+82,033
| New | +$2.91M |
|
|
PCP
169
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.08M | 0.01% |
11,429
| – | – |
|
170
Blackrock
BLK
$169B
| $3.01M | 0.01% |
9,500
| – | – |
|
|
171
Deere & Co
DE
$159B
| $2.7M | 0.01% |
29,538
-1,388,872
| -98% | -$118M |
|
172
Nabors Industries
NBR
$1.22B
| $2.69M | 0.01% |
3,164
+244
| +8% | +$207K |
|
|
ITMN
173
DELISTED
INTERMUNE INC
ITMN
| $2.67M | 0.01% |
181,087
| – | – |
|
174
Rockwell Automation
ROK
$51.4B
| $2.61M | 0.01% |
22,062
| – | – |
|
175
Fortinet
FTNT
$121B
| $2.56M | 0.01% |
670,410
+55,980
| +9% | +$218K |
|
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