GE
General Electric Portfolio holdings
AUM
$7.26M
1-Year Return
35.7%
This Quarter Return
-6.36%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$42B
AUM Growth
-$2.65B
(-5.9%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
66.42%
Holding
228
New
14
Increased
94
Reduced
60
Closed
15
Top Buys
| 1 |
PayPal
PYPL
|
$140M |
| 2 |
Bank of America
BAC
|
$108M |
| 3 |
Occidental Petroleum
OXY
|
$89.7M |
| 4 |
Dominion Energy
D
|
$75.6M |
| 5 |
Johnson & Johnson
JNJ
|
$59.3M |
Top Sells
| 1 |
eBay
EBAY
|
$138M |
| 2 |
Citigroup
C
|
$103M |
| 3 |
Exxon Mobil
XOM
|
$62.4M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$51.1M |
| 5 |
Qualcomm
QCOM
|
$45.2M |
Sector Composition
| 1 | Financials | 60.88% |
| 2 | Healthcare | 8.32% |
| 3 | Industrials | 8.2% |
| 4 | Communication Services | 5.25% |
| 5 | Technology | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TSMC
TSM
$1.22T
| $5.2M | 0.01% |
250,758
-176,097
| -41% | -$3.65M |
|
152
Ambev
ABEV
$34.1B
| $5.18M | 0.01% |
1,056,657
+755,683
| +251% | +$3.7M |
|
153
LyondellBasell Industries
LYB
$17.5B
| $5.16M | 0.01% |
61,949
| – | – |
|
154
Rithm Capital
RITM
$6.66B
| $4.91M | 0.01% |
375,000
| – | – |
|
155
Booking.com
BKNG
$181B
| $4.86M | 0.01% |
3,926
| – | – |
|
156
Starbucks
SBUX
$98.9B
| $4.85M | 0.01% |
85,362
-25,894
| -23% | -$1.47M |
|
157
Becton Dickinson
BDX
$54.8B
| $4.82M | 0.01% |
37,246
| – | – |
|
158
Healthpeak Properties
DOC
$12.5B
| $4.66M | 0.01% |
137,296
| – | – |
|
159
PNC Financial Services
PNC
$81.7B
| $4.46M | 0.01% |
50,000
-5,000
| -9% | -$446K |
|
160
Lam Research
LRCX
$127B
| $4.12M | 0.01% |
630,970
+316,390
| +101% | +$2.07M |
|
|
RAI
161
DELISTED
Reynolds American Inc
RAI
| $3.96M | 0.01% |
89,528
-2
| -0% | -$89 |
|
162
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
| $3.82M | 0.01% |
+118,729
| New | +$3.82M |
|
|
MITT
163
AG Mortgage Investment Trust
MITT
$248M
| $3.81M | 0.01% |
83,333
| – | – |
|
|
NBIS
164
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $3.78M | 0.01% |
352,548
+73,912
| +27% | +$793K |
|
|
BCR
165
DELISTED
CR Bard Inc.
BCR
| $3.7M | 0.01% |
19,839
+2,492
| +14% | +$464K |
|
166
McDonald's
MCD
$226B
| $3.67M | 0.01% |
37,293
+14,645
| +65% | +$1.44M |
|
167
Prudential Financial
PRU
$38.3B
| $3.65M | 0.01% |
47,882
| – | – |
|
168
Salesforce
CRM
$233B
| $3.53M | 0.01% |
50,874
-3,658
| -7% | -$254K |
|
169
Nike
NKE
$111B
| $3.39M | 0.01% |
55,200
| – | – |
|
170
Blackrock
BLK
$172B
| $3.2M | 0.01% |
10,761
+245
| +2% | +$72.9K |
|
171
Intel
INTC
$108B
| $3.1M | 0.01% |
102,730
+6,478
| +7% | +$195K |
|
|
PX
172
DELISTED
Praxair Inc
PX
| $3.06M | 0.01% |
30,000
| – | – |
|
173
Simon Property Group
SPG
$59.3B
| $3.05M | 0.01% |
16,602
-10,000
| -38% | -$1.84M |
|
|
BHI
174
DELISTED
Baker Hughes
BHI
| $3.01M | 0.01% |
57,800
+2,500
| +5% | +$130K |
|
175
Cognizant
CTSH
$34.9B
| $2.96M | 0.01% |
47,297
-4,463
| -9% | -$279K |
|