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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
+7.84%
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
$19.9B
AUM Growth
+$829M
(+4.3%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
228
New
13
Increased
72
Reduced
99
Closed
13
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
+$118M |
| 2 |
Amgen
AMGN
|
+$77.2M |
| 3 |
HP
HPQ
|
+$73.7M |
| 4 |
MON
Monsanto Co
MON
|
+$44.5M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$44.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$302M |
| 2 |
Visa
V
|
+$82.5M |
| 3 |
GE Aerospace
GE
|
+$78.7M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$68.4M |
| 5 |
Target
TGT
|
+$65.9M |
Sector Composition
| 1 | Industrials | 16.62% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 15.2% |
| 4 | Technology | 13.34% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rockwell Automation
ROK
$52.2B
| $2.36M | 0.01% |
22,062
| – | – |
|
177
Nabors Industries
NBR
$1.22B
| $2.35M | 0.01% |
2,920
+367
| +14% | +$288K |
|
|
CLR
178
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.23M | 0.01% |
41,600
-58,600
| -58% | -$2.81M |
|
179
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $2.23M | 0.01% |
145,582
-647,065
| -82% | -$10M |
|
|
LPDX
180
DELISTED
LIPOSCIENCE INC COM
LPDX
| $2.07M | 0.01% |
413,918
| – | – |
|
181
Warner Bros
WBD
$68.4B
| $2.06M | 0.01% |
47,692
| – | – |
|
182
AMN Healthcare
AMN
$1.33B
| $1.97M | 0.01% |
142,904
+3,465
| +2% | +$50.9K |
|
183
ICICI Bank
IBN
$106B
| $1.84M | 0.01% |
332,778
-658,196
| -66% | -$3.86M |
|
|
DRL
184
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
| $1.83M | 0.01% |
95,677
| – | – |
|
185
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.82M | 0.01% |
28,539
-106,332
| -79% | -$6.52M |
|
186
Capri Holdings
CPRI
$1.94B
| $1.78M | 0.01% |
23,867
| – | – |
|
187
Edwards Lifesciences
EW
$50.6B
| $1.68M | 0.01% |
144,348
+43,620
| +43% | +$510K |
|
|
DXM
188
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $1.63M | 0.01% |
201,534
| – | – |
|
189
Estee Lauder
EL
$30B
| $1.48M | 0.01% |
21,138
| – | – |
|
190
J.M. Smucker
SJM
$12.2B
| $1.4M | 0.01% |
13,305
+1,018
| +8% | +$110K |
|
191
PTC Therapeutics
PTCT
$6.51B
| $1.37M | 0.01% |
+63,740
| New | +$1.11M |
|
|
BGMD
192
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
| $1.36M | 0.01% |
369,823
| – | – |
|
|
S
193
DELISTED
Sprint Corporation
S
| $1.34M | 0.01% |
+215,000
| New | +$1.42M |
|
194
Boston Scientific
BSX
$66.3B
| $1.31M | 0.01% |
111,832
+36,100
| +48% | +$390K |
|
195
NOV
NOV
$6.99B
| $1.21M | 0.01% |
17,190
-43,029
| -71% | -$2.88M |
|
196
McCormick & Company Non-Voting
MKC
$14.2B
| $1.1M | 0.01% |
33,880
| – | – |
|
197
Range Resources
RRC
$8.54B
| $987K | 0.01% |
13,000
| – | – |
|
|
PNRA
198
DELISTED
Panera Bread Co
PNRA
| $943K | ﹤0.01% |
5,946
+1,226
| +26% | +$213K |
|
|
P
199
DELISTED
Pandora Media Inc
P
| $938K | ﹤0.01% |
37,323
+12,441
| +50% | +$255K |
|
200
Ulta Beauty
ULTA
$20.6B
| $692K | ﹤0.01% |
5,795
| – | – |
|
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