GE
General Electric Portfolio holdings
AUM
$7.26M
This Quarter Return
+28.72%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$194M
AUM Growth
+$194M
(-99%)
Cap. Flow
-$19B
Cap. Flow
% of AUM
-9,809.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
209
New
1
Increased
–
Reduced
1
Closed
203
Top Buys
| 1 |
TPIC
TPI Composites
TPIC
|
$60.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
GE Aerospace
GE
$292B
| – | – |
-42,465,552
| Closed | -$1.34B |
|
152
Gilead Sciences
GILD
$140B
| – | – |
-3,842,493
| Closed | -$321M |
|
153
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-454,903
| Closed | -$315M |
|
|
154
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-308,566
| Closed | -$217M |
|
155
Goldman Sachs
GS
$226B
| – | – |
-25,000
| Closed | -$3.72M |
|
156
Halliburton
HAL
$19.4B
| – | – |
-476,083
| Closed | -$21.6M |
|
157
Hanesbrands
HBI
$2.23B
| – | – |
-58,918
| Closed | -$1.48M |
|
158
Home Depot
HD
$405B
| – | – |
-189,274
| Closed | -$24.2M |
|
|
HES
159
DELISTED
Hess
HES
| – | – |
-2,714,357
| Closed | -$163M |
|
160
Hartford Financial Services
HIG
$37.2B
| – | – |
-3,439,981
| Closed | -$153M |
|
161
Hilton Worldwide
HLT
$64.9B
| – | – |
-1,371,361
| Closed | -$30.9M |
|
162
Honeywell
HON
$139B
| – | – |
-1,593,543
| Closed | -$185M |
|
163
Hewlett Packard
HPE
$29.6B
| – | – |
-2,688,385
| Closed | -$49.1M |
|
164
Hexcel
HXL
$5.02B
| – | – |
-3,484,407
| Closed | -$145M |
|
165
IBM
IBM
$227B
| – | – |
-12,543
| Closed | -$1.9M |
|
166
ICICI Bank
IBN
$113B
| – | – |
-223,741
| Closed | -$1.61M |
|
167
Intel
INTC
$107B
| – | – |
-127,619
| Closed | -$4.19M |
|
168
Intuit
INTU
$186B
| – | – |
-1,510,223
| Closed | -$169M |
|
169
Invesco
IVZ
$9.76B
| – | – |
-1,765,591
| Closed | -$45.1M |
|
170
JD.com
JD
$44.1B
| – | – |
-160,000
| Closed | -$3.4M |
|
171
Johnson & Johnson
JNJ
$427B
| – | – |
-2,664,990
| Closed | -$323M |
|
172
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
-1,892,100
| Closed | -$67.5M |
|
173
JPMorgan Chase
JPM
$829B
| – | – |
-5,981,710
| Closed | -$372M |
|
174
Kraft Heinz
KHC
$33.1B
| – | – |
-74,919
| Closed | -$6.63M |
|
175
Kimberly-Clark
KMB
$42.8B
| – | – |
-85,000
| Closed | -$11.7M |
|