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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
-0.88%
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
$19.6B
AUM Growth
-$1.14B
(-5.5%)
Cap. Flow
-$779M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
238
New
25
Increased
57
Reduced
91
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
+$144M |
| 2 |
Citigroup
C
|
+$112M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$100M |
| 4 |
Charter Communications
CHTR
|
+$98.5M |
| 5 |
Chevron
CVX
|
+$77.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$339M |
| 2 |
eBay
EBAY
|
+$207M |
| 3 |
MON
Monsanto Co
MON
|
+$193M |
| 4 |
Wells Fargo
WFC
|
+$110M |
| 5 |
Comcast
CMCSA
|
+$108M |
Sector Composition
| 1 | Healthcare | 18.26% |
| 2 | Financials | 17.17% |
| 3 | Industrials | 14.75% |
| 4 | Communication Services | 14.28% |
| 5 | Technology | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $2.96M | 0.02% |
149,964
+105
| +0.1% | +$2K |
|
177
Exelon
EXC
$47.9B
| $2.91M | 0.01% |
113,891
+4,928
| +5% | +$110K |
|
178
Nike
NKE
$66B
| $2.87M | 0.01% |
46,600
-8,600
| -16% | -$519K |
|
|
NOAH
179
Noah Holdings
NOAH
$616M
| $2.78M | 0.01% |
111,824
| – | – |
|
180
Tractor Supply
TSCO
$16.3B
| $2.77M | 0.01% |
153,070
+66,165
| +76% | +$1.13M |
|
181
Hewlett Packard
HPE
$59.8B
| $2.74M | 0.01% |
+265,479
| New | +$2.22M |
|
182
Edison International
EIX
$30B
| $2.67M | 0.01% |
37,080
+3,355
| +10% | +$218K |
|
183
Allstate
ALL
$62.3B
| $2.61M | 0.01% |
+38,718
| New | +$2.43M |
|
184
PG&E
PCG
$38.6B
| $2.61M | 0.01% |
+43,631
| New | +$2.43M |
|
185
Air Products & Chemicals
APD
$66.2B
| $2.37M | 0.01% |
+17,789
| New | +$2.15M |
|
|
XYZ
186
Block Inc
XYZ
$48.5B
| $2.3M | 0.01% |
150,807
-58,418
| -28% | -$633K |
|
187
Capital One
COF
$131B
| $2.26M | 0.01% |
32,583
-6,136
| -16% | -$406K |
|
188
American Electric Power
AEP
$72.4B
| $2.25M | 0.01% |
+33,905
| New | +$2.1M |
|
189
IBM
IBM
$206B
| $2.22M | 0.01% |
15,310
-7,947
| -34% | -$1.02M |
|
|
EMC
190
DELISTED
EMC CORPORATION
EMC
| $2.02M | 0.01% |
+75,744
| New | +$1.92M |
|
191
Rockwell Automation
ROK
$52.2B
| $2.02M | 0.01% |
17,731
-11,436
| -39% | -$1.16M |
|
192
Oneok
OKE
$58.6B
| $1.79M | 0.01% |
60,000
-287,700
| -83% | -$7.08M |
|
193
PNC Financial Services
PNC
$102B
| $1.69M | 0.01% |
20,000
-30,000
| -60% | -$2.55M |
|
194
Steel Dynamics
STLD
$33.9B
| $1.62M | 0.01% |
71,882
| – | – |
|
195
Duke Energy
DUK
$98.3B
| $1.54M | 0.01% |
+19,131
| New | +$1.45M |
|
196
Accenture
ACN
$88.5B
| $1.44M | 0.01% |
+12,460
| New | +$1.28M |
|
197
Veracyte
VCYT
$4.73B
| $1.43M | 0.01% |
264,550
| – | – |
|
|
GCP
198
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.38M | 0.01% |
+69,107
| New | +$1.26M |
|
199
AutoNation
AN
$6.99B
| $1.32M | 0.01% |
+28,203
| New | +$1.37M |
|
200
ICICI Bank
IBN
$106B
| $1.29M | 0.01% |
198,265
+14,300
| +8% | +$83.8K |
|
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