GE
General Electric Portfolio holdings
AUM
$7.26M
1-Year Return
35.7%
This Quarter Return
-6.36%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$42B
AUM Growth
-$2.65B
(-5.9%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
66.42%
Holding
228
New
14
Increased
94
Reduced
60
Closed
15
Top Buys
| 1 |
PayPal
PYPL
|
$140M |
| 2 |
Bank of America
BAC
|
$108M |
| 3 |
Occidental Petroleum
OXY
|
$89.7M |
| 4 |
Dominion Energy
D
|
$75.6M |
| 5 |
Johnson & Johnson
JNJ
|
$59.3M |
Top Sells
| 1 |
eBay
EBAY
|
$138M |
| 2 |
Citigroup
C
|
$103M |
| 3 |
Exxon Mobil
XOM
|
$62.4M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$51.1M |
| 5 |
Qualcomm
QCOM
|
$45.2M |
Sector Composition
| 1 | Financials | 60.88% |
| 2 | Healthcare | 8.32% |
| 3 | Industrials | 8.2% |
| 4 | Communication Services | 5.25% |
| 5 | Technology | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.83M | 0.01% |
14,785
+1,028
| +7% | +$197K |
|
177
Eaton
ETN
$136B
| $2.8M | 0.01% |
54,602
| – | – |
|
178
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.78M | 0.01% |
139,930
+38,506
| +38% | +$766K |
|
179
Walmart
WMT
$805B
| $2.48M | 0.01% |
114,924
| – | – |
|
180
Yum! Brands
YUM
$39.9B
| $2.4M | 0.01% |
41,766
-17,075
| -29% | -$982K |
|
181
Sempra
SRE
$53.6B
| $2.35M | 0.01% |
48,674
+4,028
| +9% | +$195K |
|
182
Credicorp
BAP
$20.6B
| $2.24M | 0.01% |
21,037
-22,009
| -51% | -$2.34M |
|
|
AIQ
183
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $2.19M | 0.01% |
224,032
| – | – |
|
184
Exelon
EXC
$43.8B
| $2.1M | 0.01% |
99,148
-17,441
| -15% | -$369K |
|
|
DYN
185
DELISTED
Dynegy, Inc.
DYN
| $2.07M | ﹤0.01% |
99,953
+62,250
| +165% | +$1.29M |
|
186
Edison International
EIX
$21B
| $2.02M | ﹤0.01% |
32,085
-3,360
| -9% | -$212K |
|
187
Nabors Industries
NBR
$551M
| $1.88M | ﹤0.01% |
3,986
+1,768
| +80% | +$835K |
|
188
Martin Marietta Materials
MLM
$37.3B
| $1.8M | ﹤0.01% |
+11,829
| New | +$1.8M |
|
|
VMEM
189
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $1.75M | ﹤0.01% |
317,812
| – | – |
|
190
Liberty Latin America Class C
LILAK
$1.63B
| $1.71M | ﹤0.01% |
+53,100
| New | +$1.71M |
|
191
American Express
AXP
$230B
| $1.69M | ﹤0.01% |
+22,836
| New | +$1.69M |
|
192
NetEase
NTES
$84.3B
| $1.68M | ﹤0.01% |
70,000
+25,000
| +56% | +$601K |
|
193
VF Corp
VFC
$5.85B
| $1.66M | ﹤0.01% |
25,845
-6,884
| -21% | -$442K |
|
194
IBM
IBM
$230B
| $1.64M | ﹤0.01% |
11,857
| – | – |
|
195
Albemarle
ALB
$9.33B
| $1.37M | ﹤0.01% |
+30,969
| New | +$1.37M |
|
196
Sysco
SYY
$39.5B
| $1.33M | ﹤0.01% |
34,198
-13,088
| -28% | -$510K |
|
|
SNR
197
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.31M | ﹤0.01% |
125,000
| – | – |
|
|
DISCA
198
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.27M | ﹤0.01% |
48,740
| – | – |
|
|
VMW
199
DELISTED
VMware, Inc
VMW
| $1.25M | ﹤0.01% |
15,877
-7,374
| -32% | -$581K |
|
200
Veracyte
VCYT
$2.48B
| $1.24M | ﹤0.01% |
264,550
| – | – |
|