GE
General Electric Portfolio holdings
AUM
$7.26M
1-Year Return
35.7%
This Quarter Return
+5.02%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$44.7B
AUM Growth
+$1.71B
(+4%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
65.94%
Holding
239
New
21
Increased
53
Reduced
81
Closed
25
Top Buys
| 1 |
Western Digital
WDC
|
$108M |
| 2 |
United Rentals
URI
|
$94.1M |
| 3 |
DFS
Discover Financial Services
DFS
|
$91.5M |
| 4 |
Applied Materials
AMAT
|
$63.4M |
| 5 |
Medtronic
MDT
|
$55.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$252M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$128M |
| 3 |
CVS Health
CVS
|
$85.2M |
| 4 |
American Express
AXP
|
$74.7M |
| 5 |
Schlumberger
SLB
|
$63.8M |
Sector Composition
| 1 | Financials | 60.09% |
| 2 | Healthcare | 8.51% |
| 3 | Industrials | 8.38% |
| 4 | Communication Services | 5.09% |
| 5 | Technology | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intel
INTC
$107B
| $2.93M | 0.01% |
96,252
-388,854
| -80% | -$11.8M |
|
177
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.83M | 0.01% |
13,757
+2,847
| +26% | +$586K |
|
178
Walmart
WMT
$801B
| $2.72M | 0.01% |
114,924
| – | – |
|
179
Exelon
EXC
$43.9B
| $2.61M | 0.01% |
116,589
| – | – |
|
180
Lam Research
LRCX
$130B
| $2.56M | 0.01% |
314,580
+102,520
| +48% | +$834K |
|
181
CBRE Group
CBRE
$48.9B
| $2.22M | 0.01% |
+60,000
| New | +$2.22M |
|
182
Sempra
SRE
$52.9B
| $2.21M | ﹤0.01% |
44,646
| – | – |
|
183
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.17M | ﹤0.01% |
101,424
-4,193
| -4% | -$89.8K |
|
184
McDonald's
MCD
$224B
| $2.15M | ﹤0.01% |
22,648
| – | – |
|
185
VF Corp
VFC
$5.86B
| $2.15M | ﹤0.01% |
32,729
| – | – |
|
|
VMW
186
DELISTED
VMware, Inc
VMW
| $1.99M | ﹤0.01% |
23,251
-2,554
| -10% | -$219K |
|
187
Edison International
EIX
$21B
| $1.97M | ﹤0.01% |
35,445
| – | – |
|
188
Allstate
ALL
$53.1B
| $1.96M | ﹤0.01% |
30,201
-2,048
| -6% | -$133K |
|
189
Extra Space Storage
EXR
$31.3B
| $1.96M | ﹤0.01% |
+30,000
| New | +$1.96M |
|
190
IBM
IBM
$232B
| $1.84M | ﹤0.01% |
11,857
-11,386
| -49% | -$1.77M |
|
191
Ambev
ABEV
$34.8B
| $1.84M | ﹤0.01% |
300,974
| – | – |
|
192
Vulcan Materials
VMC
$39B
| $1.75M | ﹤0.01% |
+20,807
| New | +$1.75M |
|
193
Sysco
SYY
$39.4B
| $1.71M | ﹤0.01% |
+47,286
| New | +$1.71M |
|
|
SNR
194
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.67M | ﹤0.01% |
+125,000
| New | +$1.67M |
|
|
DISCA
195
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.62M | ﹤0.01% |
48,740
| – | – |
|
196
Nabors Industries
NBR
$560M
| $1.6M | ﹤0.01% |
+2,218
| New | +$1.6M |
|
197
Pinnacle West Capital
PNW
$10.6B
| $1.56M | ﹤0.01% |
27,435
| – | – |
|
198
ICICI Bank
IBN
$113B
| $1.43M | ﹤0.01% |
151,308
-81,999
| -35% | -$777K |
|
199
NetEase
NTES
$85B
| $1.3M | ﹤0.01% |
+45,000
| New | +$1.3M |
|
|
WUBA
200
DELISTED
58.COM INC
WUBA
| $1.28M | ﹤0.01% |
+20,000
| New | +$1.28M |
|