GE
General Electric Portfolio holdings
AUM
$7.26M
This Quarter Return
+4.97%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$22B
AUM Growth
+$22B
(+2.7%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
227
New
22
Increased
70
Reduced
92
Closed
14
Top Buys
| 1 |
Eaton
ETN
|
$94.4M |
| 2 |
Exxon Mobil
XOM
|
$92.7M |
| 3 |
Cooper Companies
COO
|
$82.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$71.9M |
| 5 |
Amazon
AMZN
|
$59.9M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$242M |
| 2 |
Goldman Sachs
GS
|
$119M |
| 3 |
APC
Anadarko Petroleum
APC
|
$102M |
| 4 |
Pfizer
PFE
|
$92.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Banco Santander Chile
BSAC
$11.6B
| $6.21M | 0.03% |
234,867
-105,949
| -31% | -$2.8M |
|
152
American Water Works
AWK
$27.5B
| $6.14M | 0.03% |
124,163
-861
| -0.7% | -$42.6K |
|
|
AIQ
153
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $6.05M | 0.03% |
224,032
| – | – |
|
154
Healthpeak Properties
DOC
$12.3B
| $5.89M | 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 | +$5.38M |
|
|
SRCL
157
DELISTED
Stericycle Inc
SRCL
| $5.33M | 0.02% |
45,000
| – | – |
|
158
IBM
IBM
$227B
| $5.32M | 0.02% |
30,689
-63,275
| -67% | -$11M |
|
159
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.32M | 0.02% |
27,154
+7,666
| +39% | +$1.5M |
|
160
Southern Copper
SCCO
$82B
| $5.04M | 0.02% |
+174,349
| New | +$5.04M |
|
|
MITT
161
AG Mortgage Investment Trust
MITT
$245M
| $4.73M | 0.02% |
83,333
| – | – |
|
162
Rithm Capital
RITM
$6.55B
| $4.73M | 0.02% |
375,000
| – | – |
|
163
Simon Property Group
SPG
$58.7B
| $4.65M | 0.02% |
27,972
-45,554
| -62% | -$7.57M |
|
164
Chord Energy
CHRD
$6.39B
| $4.52M | 0.02% |
80,900
-18,300
| -18% | -$1.02M |
|
165
TechnipFMC
FTI
$15.7B
| $4.46M | 0.02% |
98,112
-37,632
| -28% | -$1.71M |
|
166
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $4.42M | 0.02% |
196,771
-1,852
| -0.9% | -$41.6K |
|
167
Starbucks
SBUX
$99.2B
| $4.27M | 0.02% |
110,326
-1,948
| -2% | -$75.4K |
|
168
Aptiv
APTV
$17.3B
| $4.22M | 0.02% |
61,445
| – | – |
|
|
ITMN
169
DELISTED
INTERMUNE INC
ITMN
| $4M | 0.02% |
90,587
-90,500
| -50% | -$4M |
|
170
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.89M | 0.02% |
195,014
-1,877
| -1% | -$37.5K |
|
171
Booking.com
BKNG
$181B
| $3.76M | 0.02% |
3,123
| – | – |
|
172
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.63M | 0.02% |
28,640
| – | – |
|
173
Rayonier
RYN
$3.97B
| $3.61M | 0.02% |
106,762
-37,182
| -26% | -$1.26M |
|
|
DS
174
DELISTED
Drive Shack Inc.
DS
| $3.59M | 0.02% |
696,875
| – | – |
|
175
Cummins
CMI
$54B
| $3.58M | 0.02% |
23,210
| – | – |
|