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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
+2.63%
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
$19.2B
AUM Growth
-$353M
(-1.8%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
231
New
14
Increased
69
Reduced
85
Closed
23
Top Buys
| 1 |
S&P Global
SPGI
|
+$218M |
| 2 |
Charter Communications
CHTR
|
+$121M |
| 3 |
Newell Brands
NWL
|
+$116M |
| 4 |
Sempra
SRE
|
+$116M |
| 5 |
AGN
Allergan plc
AGN
|
+$74.3M |
Top Sells
| 1 |
State Street
STT
|
+$275M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$205M |
| 3 |
Comcast
CMCSA
|
+$182M |
| 4 |
GE Aerospace
GE
|
+$143M |
| 5 |
Baidu
BIDU
|
+$120M |
Sector Composition
| 1 | Healthcare | 19.32% |
| 2 | Financials | 15.45% |
| 3 | Industrials | 13.85% |
| 4 | Communication Services | 13.13% |
| 5 | Technology | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Edison International
EIX
$29.5B
| $2.88M | 0.02% |
37,080
| – | – |
|
177
DuPont de Nemours
DD
$18.2B
| $2.84M | 0.01% |
22,547
-128,627
| -85% | -$16.9M |
|
178
Allstate
ALL
$61.6B
| $2.71M | 0.01% |
38,718
| – | – |
|
|
MRSH
179
Marsh
MRSH
$84.9B
| $2.71M | 0.01% |
+39,527
| New | +$2.54M |
|
|
NOAH
180
Noah Holdings
NOAH
$616M
| $2.7M | 0.01% |
111,824
| – | – |
|
181
PNC Financial Services
PNC
$102B
| $2.44M | 0.01% |
30,000
+10,000
| +50% | +$860K |
|
|
SEE
182
DELISTED
Sealed Air
SEE
| $2.43M | 0.01% |
52,840
-409,700
| -89% | -$19.6M |
|
183
Blackrock
BLK
$169B
| $2.42M | 0.01% |
+7,072
| New | +$2.49M |
|
184
Exelon
EXC
$46.8B
| $2.2M | 0.01% |
84,949
-28,942
| -25% | -$716K |
|
185
Petrobras Class A
PBR.A
$103B
| $2.2M | 0.01% |
+378,416
| New | +$1.95M |
|
186
Rockwell Automation
ROK
$51.4B
| $2.04M | 0.01% |
17,731
| – | – |
|
|
GCP
187
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.03M | 0.01% |
78,049
+8,942
| +13% | +$210K |
|
|
MON
188
DELISTED
Monsanto Co
MON
| $2.01M | 0.01% |
19,437
-563,919
| -97% | -$55.9M |
|
189
IBM
IBM
$199B
| $1.9M | 0.01% |
13,120
-2,190
| -14% | -$313K |
|
190
New Oriental
EDU
$7.94B
| $1.81M | 0.01% |
+43,200
| New | +$1.71M |
|
191
Steel Dynamics
STLD
$34B
| $1.76M | 0.01% |
71,882
| – | – |
|
192
Duke Energy
DUK
$96.9B
| $1.64M | 0.01% |
19,131
| – | – |
|
|
NTT
193
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.64M | 0.01% |
+34,813
| New | +$1.55M |
|
194
Chipotle Mexican Grill
CMG
$44.4B
| $1.62M | 0.01% |
200,850
-151,950
| -43% | -$1.32M |
|
195
ICICI Bank
IBN
$105B
| $1.61M | 0.01% |
246,115
+47,850
| +24% | +$308K |
|
196
Tractor Supply
TSCO
$15.8B
| $1.57M | 0.01% |
85,865
-67,205
| -44% | -$1.25M |
|
|
HBI
197
DELISTED
Hanesbrands
HBI
| $1.48M | 0.01% |
+58,918
| New | +$1.61M |
|
198
Accenture
ACN
$83.8B
| $1.41M | 0.01% |
12,460
| – | – |
|
199
Veracyte
VCYT
$4.75B
| $1.33M | 0.01% |
264,550
| – | – |
|
|
VMEM
200
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $1.17M | 0.01% |
317,812
| – | – |
|
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