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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
+19.5%
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
$194M
AUM Growth
-$19B
(-99%)
Cap. Flow
-$19B
Cap. Flow
% of AUM
-9,814.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
209
New
1
Increased
–
Reduced
1
Closed
203
Top Buys
| 1 |
TPIC
TPI Composites
TPIC
|
+$51.3M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$1.34B |
| 2 |
AGN
Allergan plc
AGN
|
+$619M |
| 3 |
Medtronic
MDT
|
+$518M |
| 4 |
Amgen
AMGN
|
+$476M |
| 5 |
PepsiCo
PEP
|
+$453M |
Sector Composition
| 1 | Healthcare | 65.21% |
| 2 | Industrials | 31.18% |
| 3 | Technology | 3.61% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
SiriusXM
SIRI
$10.5B
| – | – |
-2,271,011
| Closed | -$89.7M |
|
152
SLB Ltd
SLB
$70.4B
| – | – |
-4,051,588
| Closed | -$320M |
|
153
S&P Global
SPGI
$135B
| – | – |
-2,034,249
| Closed | -$218M |
|
154
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| – | – |
-21,118
| Closed | -$4.42M |
|
155
Sempra
SRE
$60.9B
| – | – |
-2,445,752
| Closed | -$139M |
|
156
Steel Dynamics
STLD
$33.9B
| – | – |
-71,882
| Closed | -$1.76M |
|
157
Stryker
SYK
$127B
| – | – |
-631,036
| Closed | -$75.6M |
|
158
AT&T
T
$153B
| – | – |
-450,160
| Closed | -$14.7M |
|
159
TAL Education Group
TAL
$5.67B
| – | – |
-60,000
| Closed | -$621K |
|
160
Trip.com Group
TCOM
$27.5B
| – | – |
-262,184
| Closed | -$10.8M |
|
161
Tractor Supply
TSCO
$16.3B
| – | – |
-85,865
| Closed | -$1.57M |
|
162
TSMC
TSM
$2.13T
| – | – |
-122,873
| Closed | -$3.22M |
|
163
Townsquare Media
TSQ
$121M
| – | – |
-3,258,139
| Closed | -$25.7M |
|
164
Trane Technologies
TT
$105B
| – | – |
-3,266,566
| Closed | -$208M |
|
165
Texas Instruments
TXN
$265B
| – | – |
-170,205
| Closed | -$10.7M |
|
166
Union Pacific
UNP
$178B
| – | – |
-81,698
| Closed | -$7.13M |
|
167
United Parcel Service
UPS
$99.6B
| – | – |
-688,925
| Closed | -$74.2M |
|
168
United Rentals
URI
$67.1B
| – | – |
-3,173,227
| Closed | -$213M |
|
169
Visa
V
$694B
| – | – |
-5,346,347
| Closed | -$397M |
|
170
VF Corp
VFC
$6.86B
| – | – |
-738,347
| Closed | -$42.8M |
|
171
Vipshop
VIPS
$7.01B
| – | – |
-270,000
| Closed | -$3.02M |
|
172
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-1,289,471
| Closed | -$111M |
|
173
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-903,855
| Closed | -$31.8M |
|
174
Verizon
VZ
$183B
| – | – |
-431,726
| Closed | -$24.1M |
|
175
Western Digital
WDC
$161B
| – | – |
-2,659,165
| Closed | -$95M |
|
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