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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
+4.97%
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
$22B
AUM Growth
+$583M
(+2.7%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
227
New
22
Increased
70
Reduced
92
Closed
14
Top Buys
| 1 |
ExxonMobil
XOM
|
+$92.9M |
| 2 |
Eaton
ETN
|
+$90.8M |
| 3 |
Cooper Companies
COO
|
+$80.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$65.7M |
| 5 |
Amazon
AMZN
|
+$58.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$245M |
| 2 |
Goldman Sachs
GS
|
+$115M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$94.5M |
| 4 |
Pfizer
PFE
|
+$93.9M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$83.6M |
Sector Composition
| 1 | Healthcare | 16.5% |
| 2 | Financials | 15.67% |
| 3 | Industrials | 15.55% |
| 4 | Technology | 11.49% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Banco Santander Chile
BSAC
$15.9B
| $6.21M | 0.03% |
234,867
-105,949
| -31% | -$2.64M |
|
152
American Water Works
AWK
$25.2B
| $6.14M | 0.03% |
124,163
-861
| -0.7% | -$40.5K |
|
|
AIQ
153
DELISTED
Alliance Healthcare Services
AIQ
| $6.05M | 0.03% |
224,032
| – | – |
|
154
Healthpeak Properties
DOC
$15B
| $5.88M | 0.03% |
156,145
-1,081
| -0.7% | -$40.7K |
|
|
VMEM
155
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $5.63M | 0.03% |
317,812
| – | – |
|
|
TIME
156
DELISTED
Time Inc.
TIME
| $5.38M | 0.02% |
+222,140
| New | +$5.2M |
|
|
SRCL
157
DELISTED
Stericycle Inc
SRCL
| $5.33M | 0.02% |
45,000
| – | – |
|
158
IBM
IBM
$199B
| $5.32M | 0.02% |
30,689
-63,275
| -67% | -$11.4M |
|
159
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $5.32M | 0.02% |
27,154
+7,666
| +39% | +$1.46M |
|
160
Southern Copper
SCCO
$151B
| $5.04M | 0.02% |
+179,099
| New | +$4.93M |
|
|
MITT
161
TPG Mortgage Investment Trust
MITT
$245M
| $4.73M | 0.02% |
83,333
| – | – |
|
162
Rithm Capital
RITM
$5.15B
| $4.72M | 0.02% |
375,000
| – | – |
|
163
Simon Property Group
SPG
$72B
| $4.65M | 0.02% |
27,972
-45,554
| -62% | -$7.44M |
|
164
Chord Energy
CHRD
$6.95B
| $4.52M | 0.02% |
80,900
-18,300
| -18% | -$885K |
|
165
TechnipFMC
FTI
$28.8B
| $4.46M | 0.02% |
98,112
-37,632
| -28% | -$1.59M |
|
166
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $4.42M | 0.02% |
196,771
-1,852
| -0.9% | -$38.6K |
|
167
Starbucks
SBUX
$120B
| $4.27M | 0.02% |
110,326
-1,948
| -2% | -$70.8K |
|
168
Aptiv
APTV
$12.5B
| $4.22M | 0.02% |
61,445
| – | – |
|
|
ITMN
169
DELISTED
INTERMUNE INC
ITMN
| $4M | 0.02% |
90,587
-90,500
| -50% | -$3.33M |
|
170
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $3.89M | 0.02% |
195,014
-1,877
| -1% | -$36.6K |
|
171
Booking.com
BKNG
$142B
| $3.76M | 0.02% |
78,075
| – | – |
|
172
Berkshire Hathaway Class B
BRK.B
$1.05T
| $3.63M | 0.02% |
28,640
| – | – |
|
173
Rayonier
RYN
$6.56B
| $3.61M | 0.02% |
111,974
-38,997
| -26% | -$1.22M |
|
|
DS
174
DELISTED
Drive Shack Inc.
DS
| $3.59M | 0.02% |
696,875
| – | – |
|
175
Cummins
CMI
$91.9B
| $3.58M | 0.02% |
23,210
| – | – |
|
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