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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
+12.78%
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
$42.8B
AUM Growth
+$4.12B
Cap. Flow
-$258M
Cap. Flow %
-0.6%
Top 10 Hldgs %
63.44%
Holding
246
New
30
Increased
55
Reduced
95
Closed
21

Top Buys

1
NLSN
Nielsen Holdings plc
NLSN
+$151M
2
TGT icon
Target
TGT
+$107M
3
HXL icon
Hexcel
HXL
+$103M
4
SLB icon
SLB Ltd
SLB
+$89.9M
5
CVS icon
CVS Health
CVS
+$88.4M

Top Sells

1
ETN icon
Eaton
ETN
+$208M
2
LYB icon
LyondellBasell Industries
LYB
+$116M
3
JNJ icon
Johnson & Johnson
JNJ
+$115M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$91.7M
5
HAL icon
Halliburton
HAL
+$84.3M

Sector Composition

1 Financials 57.9%
2 Healthcare 8.92%
3 Industrials 8.08%
4 Technology 5.97%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNKD
151
DELISTED
LinkedIn Corporation
LNKD
$6.93M 0.02%
30,190
+2,536
+9% +$550K
BAP icon
152
Credicorp
BAP
$30.8B
$6.61M 0.02%
41,266
-28,837
-41% -$4.58M
ING icon
153
ING
ING
$93.8B
$6.57M 0.02%
506,891
– –
KO icon
154
Coca-Cola
KO
$365B
$6.32M 0.01%
+149,723
New +$6.39M
VMEM
155
DELISTED
VIOLIN MEMORY, INC.
VMEM
$6.09M 0.01%
317,812
– –
SRCL
156
DELISTED
Stericycle Inc
SRCL
$5.9M 0.01%
45,000
– –
BSAC icon
157
Banco Santander Chile
BSAC
$15.6B
$5.85M 0.01%
296,731
+62,022
+26% +$1.32M
MC icon
158
Moelis & Co
MC
$5.15B
$5.85M 0.01%
+167,359
New +$5.53M
AWK icon
159
American Water Works
AWK
$26.2B
$5.82M 0.01%
109,175
– –
DOC icon
160
Healthpeak Properties
DOC
$15.4B
$5.51M 0.01%
137,296
– –
MET icon
161
MetLife
MET
$60.3B
$4.86M 0.01%
100,890
-1,097,922
-92% -$52.2M
SPG icon
162
Simon Property Group
SPG
$74.1B
$4.84M 0.01%
26,602
– –
MUFG icon
163
Mitsubishi UFJ Financial
MUFG
$250B
$4.83M 0.01%
+873,863
New +$4.87M
SBUX icon
164
Starbucks
SBUX
$123B
$4.8M 0.01%
117,062
-3,994
-3% -$156K
RITM icon
165
Rithm Capital
RITM
$5.26B
$4.79M 0.01%
375,000
– –
AIQ
166
DELISTED
Alliance Healthcare Services
AIQ
$4.7M 0.01%
224,032
– –
NSTG
167
DELISTED
NanoString Technologies, Inc.
NSTG
$4.67M 0.01%
+334,974
New +$4.08M
MITT
168
TPG Mortgage Investment Trust
MITT
$248M
$4.64M 0.01%
83,333
– –
SFUN
169
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$3.99M 0.01%
10,798
+4,593
+74% +$2.02M
SCCO icon
170
Southern Copper
SCCO
$147B
$3.77M 0.01%
144,019
-62,184
-30% -$1.68M
GLRI
171
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$3.72M 0.01%
+888,922
New +$4.27M
CTSH icon
172
Cognizant
CTSH
$21.1B
$3.64M 0.01%
69,069
-9,750
-12% -$487K
IBM icon
173
IBM
IBM
$206B
$3.56M 0.01%
23,243
-6,529
-22% -$1.04M
BKNG icon
174
Booking.com
BKNG
$143B
$3.56M 0.01%
78,075
– –
TRCO
175
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.38M 0.01%
+56,621
New +$3.48M
5 6
7
8 9

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