GE
General Electric Portfolio holdings
AUM
$7.26M
1-Year Return
35.7%
This Quarter Return
+9.97%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$20.7B
AUM Growth
-$21.3B
(-51%)
Cap. Flow
-$23B
Cap. Flow
% of AUM
-111.04%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
231
New
18
Increased
64
Reduced
84
Closed
18
Top Buys
| 1 |
Comcast
CMCSA
|
$297M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$254M |
| 3 |
Exxon Mobil
XOM
|
$123M |
| 4 |
NeoGenomics
NEO
|
$118M |
| 5 |
Chubb
CB
|
$109M |
Top Sells
| 1 |
Synchrony
SYF
|
$22.1B |
| 2 |
GE Aerospace
GE
|
$552M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$300M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$284M |
| 5 |
American International
AIG
|
$173M |
Sector Composition
| 1 | Healthcare | 18.33% |
| 2 | Financials | 18.18% |
| 3 | Industrials | 15.69% |
| 4 | Communication Services | 13.73% |
| 5 | Technology | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$223B
| $2.7M | 0.01% |
+15,000
| New | +$2.7M |
|
|
DD
177
DELISTED
Du Pont De Nemours E I
DD
| $2.6M | 0.01% |
+38,978
| New | +$2.6M |
|
178
Sempra
SRE
$52.9B
| $2.47M | 0.01% |
52,528
+3,854
| +8% | +$181K |
|
179
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.31M | 0.01% |
86,425
-32,304
| -27% | -$864K |
|
180
Exelon
EXC
$43.9B
| $2.16M | 0.01% |
108,963
+9,815
| +10% | +$194K |
|
|
AIQ
181
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $2.06M | 0.01% |
224,032
| – | – |
|
182
Credicorp
BAP
$20.7B
| $2.05M | 0.01% |
21,037
| – | – |
|
183
Edison International
EIX
$21B
| $2M | 0.01% |
33,725
+1,640
| +5% | +$97.1K |
|
184
Veracyte
VCYT
$2.55B
| $1.91M | 0.01% |
264,550
| – | – |
|
185
Eaton
ETN
$136B
| $1.66M | 0.01% |
31,885
-22,717
| -42% | -$1.18M |
|
186
JD.com
JD
$44.6B
| $1.65M | 0.01% |
+51,000
| New | +$1.65M |
|
|
DYN
187
DELISTED
Dynegy, Inc.
DYN
| $1.63M | 0.01% |
121,537
+21,584
| +22% | +$289K |
|
188
Tractor Supply
TSCO
$32.1B
| $1.49M | 0.01% |
+86,905
| New | +$1.49M |
|
189
Walmart
WMT
$801B
| $1.43M | 0.01% |
69,924
-45,000
| -39% | -$920K |
|
190
Sysco
SYY
$39.4B
| $1.4M | 0.01% |
34,198
| – | – |
|
|
WUBA
191
DELISTED
58.COM INC
WUBA
| $1.32M | 0.01% |
20,000
-5,000
| -20% | -$330K |
|
192
ICICI Bank
IBN
$113B
| $1.31M | 0.01% |
183,965
+32,657
| +22% | +$232K |
|
193
Steel Dynamics
STLD
$19.8B
| $1.29M | 0.01% |
71,882
+38,792
| +117% | +$693K |
|
194
VF Corp
VFC
$5.86B
| $1.26M | 0.01% |
21,475
-4,370
| -17% | -$256K |
|
195
Agnico Eagle Mines
AEM
$76.3B
| $1.23M | 0.01% |
+46,933
| New | +$1.23M |
|
|
SNR
196
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.23M | 0.01% |
125,000
| – | – |
|
197
American Express
AXP
$227B
| $1.18M | 0.01% |
16,942
-5,894
| -26% | -$410K |
|
198
Netflix
NFLX
$529B
| $1.15M | 0.01% |
10,080
| – | – |
|
|
VMEM
199
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $1.14M | 0.01% |
317,812
| – | – |
|
200
Pinnacle West Capital
PNW
$10.6B
| $1.13M | 0.01% |
17,530
| – | – |
|