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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
-0.88%
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
$19.6B
AUM Growth
-$1.14B
(-5.5%)
Cap. Flow
-$779M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
238
New
25
Increased
57
Reduced
91
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
+$144M |
| 2 |
Citigroup
C
|
+$112M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$100M |
| 4 |
Charter Communications
CHTR
|
+$98.5M |
| 5 |
Chevron
CVX
|
+$77.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$339M |
| 2 |
eBay
EBAY
|
+$207M |
| 3 |
MON
Monsanto Co
MON
|
+$193M |
| 4 |
Wells Fargo
WFC
|
+$110M |
| 5 |
Comcast
CMCSA
|
+$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mitsubishi UFJ Financial
MUFG
$250B
| $5.66M | 0.03% |
1,232,869
| – | – |
|
152
Booking.com
BKNG
$143B
| $5.6M | 0.03% |
108,650
| – | – |
|
|
NBIS
153
Nebius Group N.V.
NBIS
$43.6B
| $5.4M | 0.03% |
352,548
| – | – |
|
154
LyondellBasell Industries
LYB
$18.7B
| $5.3M | 0.03% |
61,971
-2,166
| -3% | -$174K |
|
155
Equinix
EQIX
$99.5B
| $4.91M | 0.03% |
+14,839
| New | +$4.51M |
|
156
Paychex
PAYX
$40.8B
| $4.86M | 0.02% |
90,000
-80,000
| -47% | -$4.03M |
|
157
McDonald's
MCD
$194B
| $4.76M | 0.02% |
37,911
+618
| +2% | +$73.9K |
|
158
Ambev
ABEV
$47.1B
| $4.57M | 0.02% |
881,454
-175,203
| -17% | -$806K |
|
|
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% | +$3.33M |
|
161
Republic Services
RSG
$69.1B
| $4.41M | 0.02% |
+92,574
| New | +$4.2M |
|
|
GLBL
162
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $4.17M | 0.02% |
1,754,385
| – | – |
|
|
IMBI
163
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $4.15M | 0.02% |
354,505
| – | – |
|
164
Intel
INTC
$487B
| $4.13M | 0.02% |
127,619
-3,953
| -3% | -$121K |
|
165
Healthpeak Properties
DOC
$15.4B
| $4.07M | 0.02% |
137,296
| – | – |
|
166
Becton Dickinson
BDX
$44.1B
| $3.95M | 0.02% |
26,683
| – | – |
|
167
Goldman Sachs
GS
$323B
| $3.92M | 0.02% |
25,000
+10,000
| +67% | +$1.55M |
|
168
TSMC
TSM
$2.13T
| $3.84M | 0.02% |
146,573
-73,603
| -33% | -$1.72M |
|
169
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $3.53M | 0.02% |
17,179
+2,002
| +13% | +$391K |
|
|
PX
170
DELISTED
Praxair Inc
PX
| $3.43M | 0.02% |
30,000
| – | – |
|
|
BHI
171
DELISTED
Baker Hughes
BHI
| $3.33M | 0.02% |
76,100
| – | – |
|
172
Chipotle Mexican Grill
CMG
$43.9B
| $3.32M | 0.02% |
352,800
+242,800
| +221% | +$2.31M |
|
|
MITT
173
TPG Mortgage Investment Trust
MITT
$248M
| $3.27M | 0.02% |
83,333
| – | – |
|
|
APC
174
DELISTED
Anadarko Petroleum
APC
| $3.1M | 0.02% |
66,500
-739,737
| -92% | -$30M |
|
175
Prudential Financial
PRU
$41.1B
| $3.09M | 0.02% |
42,727
-5,155
| -11% | -$359K |
|
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