GE
General Electric Portfolio holdings
AUM
$7.26M
1-Year Return
35.7%
This Quarter Return
+3.9%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$38.6B
AUM Growth
+$16.7B
(+76%)
Cap. Flow
+$16.5B
Cap. Flow
% of AUM
42.61%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
228
New
15
Increased
44
Reduced
119
Closed
12
Top Buys
| 1 |
Synchrony
SYF
|
$17.3B |
| 2 |
AGN
Allergan plc
AGN
|
$232M |
| 3 |
State Street
STT
|
$87.7M |
| 4 |
Target
TGT
|
$84.5M |
| 5 |
Citigroup
C
|
$66.5M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$195M |
| 2 |
Baidu
BIDU
|
$123M |
| 3 |
TWX
Time Warner Inc
TWX
|
$110M |
| 4 |
Oracle
ORCL
|
$106M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$82.2M |
Sector Composition
| 1 | Financials | 54.19% |
| 2 | Healthcare | 9.49% |
| 3 | Industrials | 8.47% |
| 4 | Technology | 6.15% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Financial Select Sector SPDR Fund
XLF
$54.2B
| $3.04M | 0.01% |
149,259
-45,755
| -23% | -$931K |
|
177
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.98M | 0.01% |
15,114
-12,040
| -44% | -$2.37M |
|
178
Walmart
WMT
$805B
| $2.93M | 0.01% |
114,924
-340,836
| -75% | -$8.69M |
|
179
ICICI Bank
IBN
$114B
| $2.92M | 0.01% |
326,794
-28,132
| -8% | -$251K |
|
180
Rayonier
RYN
$4.05B
| $2.78M | 0.01% |
93,874
-12,888
| -12% | -$382K |
|
181
TE Connectivity
TEL
$61.6B
| $2.7M | 0.01% |
48,879
+3,485
| +8% | +$193K |
|
182
PNC Financial Services
PNC
$81.7B
| $2.57M | 0.01% |
+30,000
| New | +$2.57M |
|
183
Western Digital
WDC
$31.4B
| $2.54M | 0.01% |
34,540
+5,251
| +18% | +$386K |
|
184
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $2.48M | 0.01% |
113,274
-83,497
| -42% | -$1.83M |
|
185
Nike
NKE
$111B
| $2.46M | 0.01% |
55,200
| – | – |
|
186
Sealed Air
SEE
$4.75B
| $2.24M | 0.01% |
64,194
+29,467
| +85% | +$1.03M |
|
|
AET
187
DELISTED
Aetna Inc
AET
| $2.07M | 0.01% |
25,610
| – | – |
|
188
Dentsply Sirona
XRAY
$2.86B
| $2.07M | 0.01% |
45,455
-1,408,770
| -97% | -$64.2M |
|
189
UnitedHealth
UNH
$281B
| $2.06M | 0.01% |
23,889
| – | – |
|
|
XLNX
190
DELISTED
Xilinx Inc
XLNX
| $2.03M | 0.01% |
47,837
| – | – |
|
|
EDMC
191
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $1.95M | 0.01% |
1,789,480
| – | – |
|
|
NBIS
192
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $1.92M | 0.01% |
68,952
-189,749
| -73% | -$5.28M |
|
|
NE
193
DELISTED
Noble Corporation
NE
| $1.83M | ﹤0.01% |
82,400
-11,866
| -13% | -$264K |
|
194
Martin Marietta Materials
MLM
$37.3B
| $1.68M | ﹤0.01% |
13,007
-1,657
| -11% | -$214K |
|
195
Freeport-McMoran
FCX
$66.2B
| $1.6M | ﹤0.01% |
+48,883
| New | +$1.6M |
|
196
Estee Lauder
EL
$31.5B
| $1.58M | ﹤0.01% |
21,138
| – | – |
|
|
WFM
197
DELISTED
Whole Foods Market Inc
WFM
| $1.54M | ﹤0.01% |
40,473
| – | – |
|
|
S
198
DELISTED
Sprint Corporation
S
| $1.36M | ﹤0.01% |
215,000
| – | – |
|
199
CF Industries
CF
$13.6B
| $1.25M | ﹤0.01% |
+22,340
| New | +$1.25M |
|
200
Capri Holdings
CPRI
$2.59B
| $1.21M | ﹤0.01% |
16,886
| – | – |
|