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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
+9.97%
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
$20.7B
AUM Growth
-$21.3B
(-51%)
Cap. Flow
-$23B
Cap. Flow
% of AUM
-111.01%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
231
New
18
Increased
64
Reduced
84
Closed
18
Top Buys
| 1 |
Comcast
CMCSA
|
+$317M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$242M |
| 3 |
ExxonMobil
XOM
|
+$126M |
| 4 |
NeoGenomics
NEO
|
+$110M |
| 5 |
Chubb
CB
|
+$106M |
Top Sells
| 1 |
Synchrony
SYF
|
+$22.1B |
| 2 |
GE Aerospace
GE
|
+$525M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$284M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$284M |
| 5 |
American International
AIG
|
+$170M |
Sector Composition
| 1 | Healthcare | 18.33% |
| 2 | Financials | 18.18% |
| 3 | Industrials | 15.69% |
| 4 | Communication Services | 13.73% |
| 5 | Technology | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
151
DELISTED
Stericycle Inc
SRCL
| $5.43M | 0.03% |
45,000
| – | – |
|
152
TSMC
TSM
$2.18T
| $5.01M | 0.02% |
220,176
-30,582
| -12% | -$688K |
|
|
GRA
153
DELISTED
W.R. Grace & Co.
GRA
| $4.93M | 0.02% |
+49,540
| New | +$4.85M |
|
154
Cemex
CX
$18.9B
| $4.88M | 0.02% |
947,318
-544,792
| -37% | -$3.18M |
|
155
Healthpeak Properties
DOC
$15B
| $4.78M | 0.02% |
137,296
| – | – |
|
156
PNC Financial Services
PNC
$102B
| $4.77M | 0.02% |
50,000
| – | – |
|
157
Ambev
ABEV
$46.8B
| $4.71M | 0.02% |
1,056,657
| – | – |
|
158
Rithm Capital
RITM
$5.15B
| $4.56M | 0.02% |
375,000
| – | – |
|
159
Intel
INTC
$518B
| $4.53M | 0.02% |
131,572
+28,842
| +28% | +$975K |
|
160
McDonald's
MCD
$188B
| $4.41M | 0.02% |
37,293
| – | – |
|
|
RAI
161
DELISTED
Reynolds American Inc
RAI
| $4.13M | 0.02% |
89,528
| – | – |
|
162
Becton Dickinson
BDX
$42.7B
| $4.01M | 0.02% |
26,683
-10,563
| -28% | -$1.52M |
|
163
Prudential Financial
PRU
$40B
| $3.9M | 0.02% |
47,882
| – | – |
|
|
BHI
164
DELISTED
Baker Hughes
BHI
| $3.51M | 0.02% |
76,100
+18,300
| +32% | +$937K |
|
165
Nike
NKE
$63.3B
| $3.45M | 0.02% |
55,200
| – | – |
|
166
Blackrock
BLK
$169B
| $3.26M | 0.02% |
9,569
-1,192
| -11% | -$405K |
|
|
MITT
167
TPG Mortgage Investment Trust
MITT
$245M
| $3.21M | 0.02% |
83,333
| – | – |
|
168
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $3.13M | 0.02% |
149,859
+9,929
| +7% | +$209K |
|
|
NOAH
169
Noah Holdings
NOAH
$616M
| $3.12M | 0.02% |
+111,824
| New | +$3.26M |
|
170
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $3.09M | 0.01% |
15,177
+392
| +3% | +$80.5K |
|
|
PX
171
DELISTED
Praxair Inc
PX
| $3.07M | 0.01% |
30,000
| – | – |
|
172
IBM
IBM
$199B
| $3.06M | 0.01% |
23,257
+11,400
| +96% | +$1.53M |
|
173
Rockwell Automation
ROK
$51.4B
| $2.99M | 0.01% |
29,167
-524,912
| -95% | -$55M |
|
174
Capital One
COF
$129B
| $2.79M | 0.01% |
+38,719
| New | +$2.97M |
|
|
XYZ
175
Block Inc
XYZ
$48.7B
| $2.74M | 0.01% |
+209,225
| New | +$2.58M |
|
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