GE
General Electric Portfolio holdings
AUM
$7.26M
1-Year Return
35.7%
This Quarter Return
+9.97%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$20.7B
AUM Growth
-$21.3B
(-51%)
Cap. Flow
-$23B
Cap. Flow
% of AUM
-111.04%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
231
New
18
Increased
64
Reduced
84
Closed
18
Top Buys
| 1 |
Comcast
CMCSA
|
$297M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$254M |
| 3 |
Exxon Mobil
XOM
|
$123M |
| 4 |
NeoGenomics
NEO
|
$118M |
| 5 |
Chubb
CB
|
$109M |
Top Sells
| 1 |
Synchrony
SYF
|
$22.1B |
| 2 |
GE Aerospace
GE
|
$552M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$300M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$284M |
| 5 |
American International
AIG
|
$173M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
151
DELISTED
Stericycle Inc
SRCL
| $5.43M | 0.03% |
45,000
| – | – |
|
152
TSMC
TSM
$1.22T
| $5.01M | 0.02% |
220,176
-30,582
| -12% | -$696K |
|
|
GRA
153
DELISTED
W.R. Grace & Co.
GRA
| $4.93M | 0.02% |
+49,540
| New | +$4.93M |
|
154
Cemex
CX
$13.4B
| $4.88M | 0.02% |
947,318
-544,792
| -37% | -$2.81M |
|
155
Healthpeak Properties
DOC
$12.5B
| $4.78M | 0.02% |
137,296
| – | – |
|
156
PNC Financial Services
PNC
$81.7B
| $4.77M | 0.02% |
50,000
| – | – |
|
157
Ambev
ABEV
$34.1B
| $4.71M | 0.02% |
1,056,657
| – | – |
|
158
Rithm Capital
RITM
$6.66B
| $4.56M | 0.02% |
375,000
| – | – |
|
159
Intel
INTC
$108B
| $4.53M | 0.02% |
131,572
+28,842
| +28% | +$994K |
|
160
McDonald's
MCD
$226B
| $4.41M | 0.02% |
37,293
| – | – |
|
|
RAI
161
DELISTED
Reynolds American Inc
RAI
| $4.13M | 0.02% |
89,528
| – | – |
|
162
Becton Dickinson
BDX
$54.8B
| $4.01M | 0.02% |
26,683
-10,563
| -28% | -$1.59M |
|
163
Prudential Financial
PRU
$38.3B
| $3.9M | 0.02% |
47,882
| – | – |
|
|
BHI
164
DELISTED
Baker Hughes
BHI
| $3.51M | 0.02% |
76,100
+18,300
| +32% | +$845K |
|
165
Nike
NKE
$111B
| $3.45M | 0.02% |
55,200
| – | – |
|
166
Blackrock
BLK
$172B
| $3.26M | 0.02% |
9,569
-1,192
| -11% | -$406K |
|
|
MITT
167
AG Mortgage Investment Trust
MITT
$248M
| $3.21M | 0.02% |
83,333
| – | – |
|
168
Financial Select Sector SPDR Fund
XLF
$54.2B
| $3.14M | 0.02% |
149,859
+9,929
| +7% | +$208K |
|
|
NOAH
169
Noah Holdings
NOAH
$819M
| $3.12M | 0.02% |
+111,824
| New | +$3.12M |
|
170
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.09M | 0.01% |
15,177
+392
| +3% | +$79.9K |
|
|
PX
171
DELISTED
Praxair Inc
PX
| $3.07M | 0.01% |
30,000
| – | – |
|
172
IBM
IBM
$230B
| $3.06M | 0.01% |
23,257
+11,400
| +96% | +$1.5M |
|
173
Rockwell Automation
ROK
$38.4B
| $2.99M | 0.01% |
29,167
-524,912
| -95% | -$53.9M |
|
174
Capital One
COF
$145B
| $2.8M | 0.01% |
+38,719
| New | +$2.8M |
|
|
XYZ
175
Block, Inc.
XYZ
$46.2B
| $2.74M | 0.01% |
+209,225
| New | +$2.74M |
|