GE
General Electric Portfolio holdings
AUM
$7.26M
This Quarter Return
+3.9%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$38.6B
AUM Growth
+$38.6B
(+76%)
Cap. Flow
+$16.5B
Cap. Flow
% of AUM
42.61%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
228
New
15
Increased
44
Reduced
119
Closed
12
Top Buys
| 1 |
Synchrony
SYF
|
$17.3B |
| 2 |
AGN
Allergan plc
AGN
|
$232M |
| 3 |
State Street
STT
|
$87.7M |
| 4 |
Target
TGT
|
$84.5M |
| 5 |
Citigroup
C
|
$66.5M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$195M |
| 2 |
Baidu
BIDU
|
$123M |
| 3 |
TWX
Time Warner Inc
TWX
|
$110M |
| 4 |
Oracle
ORCL
|
$106M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$82.2M |
Sector Composition
| 1 | Financials | 54.19% |
| 2 | Healthcare | 9.49% |
| 3 | Industrials | 8.47% |
| 4 | Technology | 6.15% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$227B
| $5.4M | 0.01% |
29,772
-917
| -3% | -$166K |
|
152
American Water Works
AWK
$27.5B
| $5.27M | 0.01% |
109,175
-14,988
| -12% | -$723K |
|
|
SRCL
153
DELISTED
Stericycle Inc
SRCL
| $5.25M | 0.01% |
45,000
| – | – |
|
154
Banco Santander Chile
BSAC
$11.6B
| $5.19M | 0.01% |
234,709
-158
| -0.1% | -$3.49K |
|
|
AIQ
155
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $5.07M | 0.01% |
224,032
| – | – |
|
156
Healthpeak Properties
DOC
$12.3B
| $4.97M | 0.01% |
137,296
-18,849
| -12% | -$682K |
|
157
Starbucks
SBUX
$99.2B
| $4.57M | 0.01% |
121,056
+10,730
| +10% | +$405K |
|
|
ZOES
158
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $4.56M | 0.01% |
148,198
-158,099
| -52% | -$4.86M |
|
|
MITT
159
AG Mortgage Investment Trust
MITT
$245M
| $4.45M | 0.01% |
83,333
| – | – |
|
160
Simon Property Group
SPG
$58.7B
| $4.37M | 0.01% |
26,602
-1,370
| -5% | -$225K |
|
161
Rithm Capital
RITM
$6.55B
| $4.37M | 0.01% |
375,000
| – | – |
|
162
Range Resources
RRC
$8.18B
| $4.08M | 0.01% |
+60,100
| New | +$4.08M |
|
163
Chord Energy
CHRD
$6.39B
| $4.04M | 0.01% |
96,700
+15,800
| +20% | +$661K |
|
164
TechnipFMC
FTI
$15.7B
| $3.97M | 0.01% |
98,112
| – | – |
|
|
SWN
165
DELISTED
Southwestern Energy Company
SWN
| $3.9M | 0.01% |
+111,500
| New | +$3.9M |
|
166
Aptiv
APTV
$17.3B
| $3.77M | 0.01% |
61,445
| – | – |
|
167
Booking.com
BKNG
$181B
| $3.62M | 0.01% |
3,123
| – | – |
|
168
Cognizant
CTSH
$35.1B
| $3.53M | 0.01% |
+78,819
| New | +$3.53M |
|
169
Blackrock
BLK
$170B
| $3.51M | 0.01% |
10,700
| – | – |
|
170
Rockwell Automation
ROK
$38.1B
| $3.23M | 0.01% |
29,362
+2,000
| +7% | +$220K |
|
|
DS
171
DELISTED
Drive Shack Inc.
DS
| $3.17M | 0.01% |
696,875
| – | – |
|
|
SFUN
172
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $3.09M | 0.01% |
6,205
+4,685
| +308% | +$2.33M |
|
173
Cummins
CMI
$54B
| $3.06M | 0.01% |
23,210
| – | – |
|
174
Alibaba
BABA
$325B
| $3.06M | 0.01% |
+34,404
| New | +$3.06M |
|
175
Lincoln National
LNC
$8.21B
| $3.05M | 0.01% |
+56,851
| New | +$3.05M |
|