GE
General Electric Portfolio holdings
AUM
$7.26M
1-Year Return
35.7%
This Quarter Return
+5.02%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$44.7B
AUM Growth
+$1.71B
(+4%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
65.94%
Holding
239
New
21
Increased
53
Reduced
81
Closed
25
Top Buys
| 1 |
Western Digital
WDC
|
$108M |
| 2 |
United Rentals
URI
|
$94.1M |
| 3 |
DFS
Discover Financial Services
DFS
|
$91.5M |
| 4 |
Applied Materials
AMAT
|
$63.4M |
| 5 |
Medtronic
MDT
|
$55.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$252M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$128M |
| 3 |
CVS Health
CVS
|
$85.2M |
| 4 |
American Express
AXP
|
$74.7M |
| 5 |
Schlumberger
SLB
|
$63.8M |
Sector Composition
| 1 | Financials | 60.09% |
| 2 | Healthcare | 8.51% |
| 3 | Industrials | 8.38% |
| 4 | Communication Services | 5.09% |
| 5 | Technology | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$54.8B
| $5.15M | 0.01% |
37,246
| – | – |
|
152
Simon Property Group
SPG
$59.3B
| $4.6M | 0.01% |
26,602
| – | – |
|
153
Healthpeak Properties
DOC
$12.5B
| $4.56M | 0.01% |
137,296
| – | – |
|
154
Booking.com
BKNG
$181B
| $4.52M | 0.01% |
3,926
+803
| +26% | +$924K |
|
155
Molson Coors Class B
TAP
$9.87B
| $4.49M | 0.01% |
64,294
| – | – |
|
|
MITT
156
AG Mortgage Investment Trust
MITT
$248M
| $4.32M | 0.01% |
+83,333
| New | +$4.32M |
|
|
NBIS
157
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $4.24M | 0.01% |
278,636
+145,205
| +109% | +$2.21M |
|
158
Prudential Financial
PRU
$38.3B
| $4.19M | 0.01% |
+47,882
| New | +$4.19M |
|
|
AIQ
159
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $4.19M | 0.01% |
224,032
| – | – |
|
160
iShares MSCI EAFE ETF
EFA
$65.9B
| $4.03M | 0.01% |
63,500
+6,500
| +11% | +$413K |
|
161
Yum! Brands
YUM
$39.9B
| $3.81M | 0.01% |
58,841
| – | – |
|
162
Salesforce
CRM
$233B
| $3.8M | 0.01% |
54,532
+22,660
| +71% | +$1.58M |
|
163
Eaton
ETN
$136B
| $3.69M | 0.01% |
54,602
+10,234
| +23% | +$691K |
|
164
Fifth Third Bancorp
FITB
$30.6B
| $3.64M | 0.01% |
175,000
| – | – |
|
165
Blackrock
BLK
$172B
| $3.64M | 0.01% |
10,516
| – | – |
|
|
NSTG
166
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.61M | 0.01% |
233,793
-101,181
| -30% | -$1.56M |
|
|
PX
167
DELISTED
Praxair Inc
PX
| $3.59M | 0.01% |
30,000
-40,000
| -57% | -$4.78M |
|
|
BHI
168
DELISTED
Baker Hughes
BHI
| $3.41M | 0.01% |
55,300
-920,325
| -94% | -$56.8M |
|
|
RAI
169
DELISTED
Reynolds American Inc
RAI
| $3.34M | 0.01% |
89,530
+18,496
| +26% | +$690K |
|
170
DuPont de Nemours
DD
$32.3B
| $3.28M | 0.01% |
31,778
+66
| +0.2% | +$6.81K |
|
171
Cognizant
CTSH
$34.9B
| $3.16M | 0.01% |
51,760
+9,575
| +23% | +$585K |
|
|
VMEM
172
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $3.12M | 0.01% |
317,812
| – | – |
|
173
Nike
NKE
$111B
| $2.98M | 0.01% |
55,200
| – | – |
|
|
BCR
174
DELISTED
CR Bard Inc.
BCR
| $2.96M | 0.01% |
17,347
+4,213
| +32% | +$719K |
|
175
Veracyte
VCYT
$2.48B
| $2.95M | 0.01% |
264,550
| – | – |
|