GE
General Electric Portfolio holdings
AUM
$7.26M
This Quarter Return
-0.88%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$19.6B
AUM Growth
+$19.6B
(-5.5%)
Cap. Flow
-$801M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
238
New
25
Increased
57
Reduced
91
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
$151M |
| 2 |
Citigroup
C
|
$112M |
| 3 |
Charter Communications
CHTR
|
$111M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$88.3M |
| 5 |
Chevron
CVX
|
$84.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$365M |
| 2 |
eBay
EBAY
|
$203M |
| 3 |
MON
Monsanto Co
MON
|
$187M |
| 4 |
Comcast
CMCSA
|
$114M |
| 5 |
Wells Fargo
WFC
|
$108M |
Sector Composition
| 1 | Healthcare | 18.26% |
| 2 | Financials | 17.17% |
| 3 | Industrials | 14.75% |
| 4 | Communication Services | 14.28% |
| 5 | Technology | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mitsubishi UFJ Financial
MUFG
$174B
| $5.66M | 0.03% |
1,232,869
| – | – |
|
152
Booking.com
BKNG
$181B
| $5.6M | 0.03% |
4,346
| – | – |
|
|
NBIS
153
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $5.4M | 0.03% |
352,548
| – | – |
|
154
LyondellBasell Industries
LYB
$18B
| $5.3M | 0.03% |
61,971
-2,166
| -3% | -$185K |
|
155
Equinix
EQIX
$76.9B
| $4.91M | 0.03% |
+14,839
| New | +$4.91M |
|
156
Paychex
PAYX
$50.1B
| $4.86M | 0.02% |
90,000
-80,000
| -47% | -$4.32M |
|
157
McDonald's
MCD
$225B
| $4.77M | 0.02% |
37,911
+618
| +2% | +$77.7K |
|
158
Ambev
ABEV
$34.1B
| $4.57M | 0.02% |
881,454
-175,203
| -17% | -$908K |
|
|
RAI
159
DELISTED
Reynolds American Inc
RAI
| $4.5M | 0.02% |
89,528
| – | – |
|
|
MBLY
160
DELISTED
Mobileye N.V.
MBLY
| $4.47M | 0.02% |
119,848
+104,724
| +692% | +$3.91M |
|
161
Republic Services
RSG
$73B
| $4.41M | 0.02% |
+92,574
| New | +$4.41M |
|
|
GLBL
162
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $4.18M | 0.02% |
1,754,385
| – | – |
|
|
IMBI
163
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $4.15M | 0.02% |
3,545,049
| – | – |
|
164
Intel
INTC
$106B
| $4.13M | 0.02% |
127,619
-3,953
| -3% | -$128K |
|
165
Healthpeak Properties
DOC
$12.5B
| $4.07M | 0.02% |
125,042
| – | – |
|
166
Becton Dickinson
BDX
$53.9B
| $3.95M | 0.02% |
26,032
| – | – |
|
167
Goldman Sachs
GS
$226B
| $3.93M | 0.02% |
25,000
+10,000
| +67% | +$1.57M |
|
168
TSMC
TSM
$1.18T
| $3.84M | 0.02% |
146,573
-73,603
| -33% | -$1.93M |
|
169
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.53M | 0.02% |
17,179
+2,002
| +13% | +$411K |
|
|
PX
170
DELISTED
Praxair Inc
PX
| $3.43M | 0.02% |
30,000
| – | – |
|
|
BHI
171
DELISTED
Baker Hughes
BHI
| $3.34M | 0.02% |
76,100
| – | – |
|
172
Chipotle Mexican Grill
CMG
$56B
| $3.32M | 0.02% |
7,056
+4,856
| +221% | +$2.29M |
|
|
MITT
173
AG Mortgage Investment Trust
MITT
$240M
| $3.27M | 0.02% |
250,000
| – | – |
|
|
APC
174
DELISTED
Anadarko Petroleum
APC
| $3.1M | 0.02% |
66,500
-739,737
| -92% | -$34.5M |
|
175
Prudential Financial
PRU
$38.6B
| $3.09M | 0.02% |
42,727
-5,155
| -11% | -$372K |
|