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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
+2.63%
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
$19.2B
AUM Growth
-$353M
(-1.8%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
231
New
14
Increased
69
Reduced
85
Closed
23
Top Buys
| 1 |
S&P Global
SPGI
|
+$218M |
| 2 |
Charter Communications
CHTR
|
+$121M |
| 3 |
Newell Brands
NWL
|
+$116M |
| 4 |
Sempra
SRE
|
+$116M |
| 5 |
AGN
Allergan plc
AGN
|
+$74.3M |
Top Sells
| 1 |
State Street
STT
|
+$275M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$205M |
| 3 |
Comcast
CMCSA
|
+$182M |
| 4 |
GE Aerospace
GE
|
+$143M |
| 5 |
Baidu
BIDU
|
+$120M |
Sector Composition
| 1 | Healthcare | 19.32% |
| 2 | Financials | 15.45% |
| 3 | Industrials | 13.85% |
| 4 | Communication Services | 13.13% |
| 5 | Technology | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$140B
| $5.51M | 0.03% |
110,325
+1,675
| +2% | +$87K |
|
|
XYZ
152
Block Inc
XYZ
$48.9B
| $5.47M | 0.03% |
603,952
+453,145
| +300% | +$5.12M |
|
153
Paychex
PAYX
$40B
| $5.36M | 0.03% |
90,000
| – | – |
|
|
CPGX
154
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $5.23M | 0.03% |
+205,300
| New | +$5.23M |
|
|
RAI
155
DELISTED
Reynolds American Inc
RAI
| $4.83M | 0.03% |
89,528
| – | – |
|
156
Republic Services
RSG
$68.6B
| $4.75M | 0.02% |
92,574
| – | – |
|
157
McDonald's
MCD
$191B
| $4.7M | 0.02% |
39,055
+1,144
| +3% | +$143K |
|
|
SRCL
158
DELISTED
Stericycle Inc
SRCL
| $4.68M | 0.02% |
45,000
| – | – |
|
159
Starbucks
SBUX
$123B
| $4.57M | 0.02% |
79,941
-54,129
| -40% | -$3.08M |
|
160
CSX Corp
CSX
$94.3B
| $4.56M | 0.02% |
525,000
-1,631,556
| -76% | -$14.2M |
|
161
Healthpeak Properties
DOC
$15.3B
| $4.42M | 0.02% |
137,296
| – | – |
|
162
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $4.42M | 0.02% |
21,118
+3,939
| +23% | +$817K |
|
163
Intel
INTC
$500B
| $4.19M | 0.02% |
127,619
| – | – |
|
164
Mitsubishi UFJ Financial
MUFG
$252B
| $4.17M | 0.02% |
942,284
-290,585
| -24% | -$1.37M |
|
165
Nike
NKE
$65.3B
| $3.91M | 0.02% |
70,779
+24,179
| +52% | +$1.38M |
|
166
Ambev
ABEV
$46.8B
| $3.79M | 0.02% |
641,712
-239,742
| -27% | -$1.29M |
|
167
Goldman Sachs
GS
$330B
| $3.71M | 0.02% |
25,000
| – | – |
|
168
JD.com
JD
$40.3B
| $3.4M | 0.02% |
160,000
+119,000
| +290% | +$2.87M |
|
|
PX
169
DELISTED
Praxair Inc
PX
| $3.37M | 0.02% |
30,000
| – | – |
|
170
PG&E
PCG
$38.7B
| $3.28M | 0.02% |
51,373
+7,742
| +18% | +$464K |
|
171
Prudential Financial
PRU
$40.7B
| $3.23M | 0.02% |
45,329
+2,602
| +6% | +$196K |
|
172
TSMC
TSM
$2.15T
| $3.22M | 0.02% |
122,873
-23,700
| -16% | -$591K |
|
|
MITT
173
TPG Mortgage Investment Trust
MITT
$244M
| $3.18M | 0.02% |
73,374
-9,959
| -12% | -$410K |
|
174
Vipshop
VIPS
$7.05B
| $3.02M | 0.02% |
+270,000
| New | +$3.3M |
|
175
American Electric Power
AEP
$72.1B
| $2.89M | 0.02% |
41,224
+7,319
| +22% | +$479K |
|
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