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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
+3.91%
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
$38.6B
AUM Growth
+$16.7B
(+76%)
Cap. Flow
+$16.4B
Cap. Flow
% of AUM
42.31%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
228
New
15
Increased
44
Reduced
119
Closed
12
Top Buys
| 1 |
Synchrony
SYF
|
+$17.2B |
| 2 |
AGN
Allergan plc
AGN
|
+$216M |
| 3 |
State Street
STT
|
+$84.9M |
| 4 |
Target
TGT
|
+$81.7M |
| 5 |
Citigroup
C
|
+$64.5M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$179M |
| 2 |
Baidu
BIDU
|
+$120M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$114M |
| 4 |
Oracle
ORCL
|
+$112M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$81.2M |
Sector Composition
| 1 | Financials | 54.19% |
| 2 | Healthcare | 9.49% |
| 3 | Industrials | 8.47% |
| 4 | Technology | 6.15% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$199B
| $5.4M | 0.01% |
29,772
-917
| -3% | -$167K |
|
152
American Water Works
AWK
$25.2B
| $5.27M | 0.01% |
109,175
-14,988
| -12% | -$732K |
|
|
SRCL
153
DELISTED
Stericycle Inc
SRCL
| $5.25M | 0.01% |
45,000
| – | – |
|
154
Banco Santander Chile
BSAC
$15.9B
| $5.18M | 0.01% |
234,709
-158
| -0.1% | -$3.91K |
|
|
AIQ
155
DELISTED
Alliance Healthcare Services
AIQ
| $5.07M | 0.01% |
224,032
| – | – |
|
156
Healthpeak Properties
DOC
$15B
| $4.96M | 0.01% |
137,296
-18,849
| -12% | -$715K |
|
157
Starbucks
SBUX
$120B
| $4.57M | 0.01% |
121,056
+10,730
| +10% | +$415K |
|
|
ZOES
158
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $4.56M | 0.01% |
148,198
-158,099
| -52% | -$4.68M |
|
|
MITT
159
TPG Mortgage Investment Trust
MITT
$245M
| $4.45M | 0.01% |
83,333
| – | – |
|
160
Simon Property Group
SPG
$72B
| $4.37M | 0.01% |
26,602
-1,370
| -5% | -$231K |
|
161
Rithm Capital
RITM
$5.15B
| $4.37M | 0.01% |
375,000
| – | – |
|
162
Range Resources
RRC
$8.49B
| $4.08M | 0.01% |
+60,100
| New | +$4.59M |
|
163
Chord Energy
CHRD
$6.95B
| $4.04M | 0.01% |
96,700
+15,800
| +20% | +$786K |
|
164
TechnipFMC
FTI
$28.8B
| $3.96M | 0.01% |
98,112
| – | – |
|
|
SWN
165
DELISTED
Southwestern Energy Company
SWN
| $3.9M | 0.01% |
+111,500
| New | +$4.46M |
|
166
Aptiv
APTV
$12.5B
| $3.77M | 0.01% |
61,445
| – | – |
|
167
Booking.com
BKNG
$142B
| $3.62M | 0.01% |
78,075
| – | – |
|
168
Cognizant
CTSH
$20.4B
| $3.53M | 0.01% |
+78,819
| New | +$3.71M |
|
169
Blackrock
BLK
$169B
| $3.51M | 0.01% |
10,700
| – | – |
|
170
Rockwell Automation
ROK
$51.4B
| $3.23M | 0.01% |
29,362
+2,000
| +7% | +$235K |
|
|
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% | +$2.58M |
|
173
Cummins
CMI
$91.9B
| $3.06M | 0.01% |
23,210
| – | – |
|
174
Alibaba
BABA
$282B
| $3.06M | 0.01% |
+34,404
| New | +$3.09M |
|
175
Lincoln National
LNC
$7.83B
| $3.05M | 0.01% |
+56,851
| New | +$3.02M |
|
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