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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
+4.97%
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
$22B
AUM Growth
+$583M
(+2.7%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
227
New
22
Increased
70
Reduced
92
Closed
14
Top Buys
| 1 |
ExxonMobil
XOM
|
+$92.9M |
| 2 |
Eaton
ETN
|
+$90.8M |
| 3 |
Cooper Companies
COO
|
+$80.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$65.7M |
| 5 |
Amazon
AMZN
|
+$58.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$245M |
| 2 |
Goldman Sachs
GS
|
+$115M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$94.5M |
| 4 |
Pfizer
PFE
|
+$93.9M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$83.6M |
Sector Composition
| 1 | Healthcare | 16.5% |
| 2 | Financials | 15.67% |
| 3 | Industrials | 15.55% |
| 4 | Technology | 11.49% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$42.1B
| $3.43M | 0.02% |
58,810
+20,549
| +54% | +$1.14M |
|
177
Rockwell Automation
ROK
$51.4B
| $3.42M | 0.02% |
27,362
+6,400
| +31% | +$788K |
|
178
Blackrock
BLK
$169B
| $3.42M | 0.02% |
10,700
| – | – |
|
179
ICICI Bank
IBN
$105B
| $3.22M | 0.01% |
354,926
-79,750
| -18% | -$686K |
|
|
PCP
180
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.06M | 0.01% |
12,129
+700
| +6% | +$179K |
|
|
EDMC
181
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $3.02M | 0.01% |
1,789,480
| – | – |
|
182
TE Connectivity
TEL
$58.8B
| $2.81M | 0.01% |
45,394
+10,630
| +31% | +$637K |
|
|
NE
183
DELISTED
Noble Corporation
NE
| $2.77M | 0.01% |
+94,266
| New | +$2.59M |
|
184
Fortinet
FTNT
$121B
| $2.57M | 0.01% |
511,840
+124,170
| +32% | +$556K |
|
|
185
Goldman Sachs
GS
$340B
| $2.51M | 0.01% |
15,000
-712,438
| -98% | -$115M |
|
|
XLNX
186
DELISTED
Xilinx Inc
XLNX
| $2.26M | 0.01% |
47,837
+11,970
| +33% | +$576K |
|
187
Nike
NKE
$63.3B
| $2.14M | 0.01% |
55,200
+18,600
| +51% | +$692K |
|
|
AET
188
DELISTED
Aetna Inc
AET
| $2.08M | 0.01% |
25,610
-940,880
| -97% | -$71.2M |
|
189
Western Digital
WDC
$177B
| $2.04M | 0.01% |
29,289
+10,951
| +60% | +$734K |
|
|
RAI
190
DELISTED
Reynolds American Inc
RAI
| $2M | 0.01% |
+66,250
| New | +$1.9M |
|
191
UnitedHealth
UNH
$380B
| $1.95M | 0.01% |
23,889
-322,823
| -93% | -$25.4M |
|
|
LO
192
DELISTED
LORILLARD INC COM STK
LO
| $1.94M | 0.01% |
+31,842
| New | +$1.85M |
|
193
Martin Marietta Materials
MLM
$34.2B
| $1.94M | 0.01% |
+14,664
| New | +$1.84M |
|
194
Alcoa
AA
$12.8B
| $1.92M | 0.01% |
53,532
-18,489
| -26% | -$606K |
|
|
S
195
DELISTED
Sprint Corporation
S
| $1.83M | 0.01% |
215,000
| – | – |
|
196
Warner Bros
WBD
$68.4B
| $1.81M | 0.01% |
47,692
| – | – |
|
197
Estee Lauder
EL
$29.8B
| $1.57M | 0.01% |
21,138
| – | – |
|
|
WFM
198
DELISTED
Whole Foods Market Inc
WFM
| $1.56M | 0.01% |
40,473
| – | – |
|
|
BGMD
199
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
| $1.55M | 0.01% |
369,823
| – | – |
|
200
Capri Holdings
CPRI
$1.9B
| $1.5M | 0.01% |
16,886
-2,978
| -15% | -$274K |
|
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