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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
-6.36%
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
$42B
AUM Growth
-$2.65B
(-5.9%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
66.42%
Holding
228
New
14
Increased
94
Reduced
60
Closed
15
Top Buys
| 1 |
PayPal
PYPL
|
+$162M |
| 2 |
Bank of America
BAC
|
+$116M |
| 3 |
Occidental Petroleum
OXY
|
+$94.8M |
| 4 |
Dominion Energy
D
|
+$75.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$61.4M |
Top Sells
| 1 |
eBay
EBAY
|
+$152M |
| 2 |
Citigroup
C
|
+$114M |
| 3 |
ExxonMobil
XOM
|
+$64.6M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$58.3M |
| 5 |
Qualcomm
QCOM
|
+$49.9M |
Sector Composition
| 1 | Financials | 60.88% |
| 2 | Healthcare | 8.32% |
| 3 | Industrials | 8.2% |
| 4 | Communication Services | 5.26% |
| 5 | Technology | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $2.83M | 0.01% |
14,785
+1,028
| +7% | +$209K |
|
177
Eaton
ETN
$154B
| $2.8M | 0.01% |
54,602
| – | – |
|
178
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $2.78M | 0.01% |
139,930
+38,506
| +38% | +$816K |
|
179
Walmart Inc
WMT
$915B
| $2.48M | 0.01% |
114,924
| – | – |
|
180
Yum! Brands
YUM
$41.9B
| $2.4M | 0.01% |
41,766
-17,075
| -29% | -$1.03M |
|
181
Sempra
SRE
$60.9B
| $2.35M | 0.01% |
48,674
+4,028
| +9% | +$198K |
|
182
Credicorp
BAP
$30.8B
| $2.24M | 0.01% |
21,037
-22,009
| -51% | -$2.66M |
|
|
AIQ
183
DELISTED
Alliance Healthcare Services
AIQ
| $2.19M | 0.01% |
224,032
| – | – |
|
184
Exelon
EXC
$47.9B
| $2.1M | 0.01% |
99,148
-17,441
| -15% | -$392K |
|
|
DYN
185
DELISTED
Dynegy, Inc.
DYN
| $2.07M | ﹤0.01% |
99,953
+62,250
| +165% | +$1.58M |
|
186
Edison International
EIX
$30B
| $2.02M | ﹤0.01% |
32,085
-3,360
| -9% | -$200K |
|
187
Nabors Industries
NBR
$1.22B
| $1.88M | ﹤0.01% |
3,986
+1,768
| +80% | +$993K |
|
188
Martin Marietta Materials
MLM
$34.6B
| $1.8M | ﹤0.01% |
+11,829
| New | +$1.92M |
|
|
VMEM
189
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $1.75M | ﹤0.01% |
317,812
| – | – |
|
190
Liberty Latin America Class C
LILAK
$1.5B
| $1.71M | ﹤0.01% |
+58,410
| New | +$1.98M |
|
191
American Express
AXP
$247B
| $1.69M | ﹤0.01% |
+22,836
| New | +$1.76M |
|
192
NetEase
NTES
$83.4B
| $1.68M | ﹤0.01% |
70,000
+25,000
| +56% | +$644K |
|
193
VF Corp
VFC
$6.86B
| $1.66M | ﹤0.01% |
25,845
-6,884
| -21% | -$472K |
|
194
IBM
IBM
$206B
| $1.64M | ﹤0.01% |
11,857
| – | – |
|
195
Albemarle
ALB
$14.1B
| $1.37M | ﹤0.01% |
+30,969
| New | +$1.51M |
|
196
Sysco
SYY
$39.3B
| $1.33M | ﹤0.01% |
34,198
-13,088
| -28% | -$499K |
|
|
SNR
197
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.31M | ﹤0.01% |
125,000
| – | – |
|
198
Warner Bros
WBD
$68.4B
| $1.27M | ﹤0.01% |
48,740
| – | – |
|
|
VMW
199
DELISTED
VMware, Inc
VMW
| $1.25M | ﹤0.01% |
15,877
-7,374
| -32% | -$613K |
|
200
Veracyte
VCYT
$4.73B
| $1.24M | ﹤0.01% |
264,550
| – | – |
|
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