GE
General Electric Portfolio holdings
AUM
$7.26M
This Quarter Return
+28.72%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$194M
AUM Growth
+$194M
(-99%)
Cap. Flow
-$19B
Cap. Flow
% of AUM
-9,809.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
209
New
1
Increased
–
Reduced
1
Closed
203
Top Buys
| 1 |
TPIC
TPI Composites
TPIC
|
$60.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.34B |
| 2 |
AGN
Allergan plc
AGN
|
$619M |
| 3 |
Medtronic
MDT
|
$518M |
| 4 |
Amgen
AMGN
|
$476M |
| 5 |
PepsiCo
PEP
|
$453M |
Sector Composition
| 1 | Healthcare | 65.21% |
| 2 | Industrials | 31.18% |
| 3 | Technology | 3.61% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Liberty Global Class C
LBTYK
$4.07B
| – | – |
-7,521,463
| Closed | -$215M |
|
177
Liberty Latin America Class C
LILAK
$1.65B
| – | – |
-878,809
| Closed | -$28.6M |
|
178
Lowe's Companies
LOW
$145B
| – | – |
-4,525,801
| Closed | -$358M |
|
179
Lam Research
LRCX
$127B
| – | – |
-67,299
| Closed | -$5.66M |
|
180
Las Vegas Sands
LVS
$39.6B
| – | – |
-1,283,540
| Closed | -$55.8M |
|
181
McDonald's
MCD
$224B
| – | – |
-39,055
| Closed | -$4.7M |
|
182
Microchip Technology
MCHP
$35.1B
| – | – |
-280,000
| Closed | -$14.2M |
|
183
Mondelez International
MDLZ
$79.5B
| – | – |
-3,018,182
| Closed | -$137M |
|
|
184
Medtronic
MDT
$119B
| – | – |
-5,965,612
| Closed | -$518M |
|
185
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,934,535
| Closed | -$221M |
|
|
MITT
186
AG Mortgage Investment Trust
MITT
$240M
| – | – |
-220,122
| Closed | -$3.18M |
|
187
Marsh & McLennan
MMC
$101B
| – | – |
-39,527
| Closed | -$2.71M |
|
188
Altria Group
MO
$113B
| – | – |
-428,952
| Closed | -$29.6M |
|
189
Merck
MRK
$210B
| – | – |
-5,468,116
| Closed | -$315M |
|
190
Microsoft
MSFT
$3.77T
| – | – |
-4,704,033
| Closed | -$241M |
|
191
Mitsubishi UFJ Financial
MUFG
$174B
| – | – |
-942,284
| Closed | -$4.17M |
|
192
NextEra Energy, Inc.
NEE
$148B
| – | – |
-661,091
| Closed | -$86.2M |
|
193
Newmont
NEM
$81.7B
| – | – |
-860,218
| Closed | -$33.7M |
|
194
Netflix
NFLX
$513B
| – | – |
-10,080
| Closed | -$922K |
|
195
Nike
NKE
$114B
| – | – |
-70,779
| Closed | -$3.91M |
|
|
NOAH
196
Noah Holdings
NOAH
$824M
| – | – |
-111,824
| Closed | -$2.7M |
|
197
NetEase
NTES
$86.2B
| – | – |
-160,714
| Closed | -$31.1M |
|
198
Newell Brands
NWL
$2.48B
| – | – |
-2,776,202
| Closed | -$135M |
|
199
NXP Semiconductors
NXPI
$59.2B
| – | – |
-814,165
| Closed | -$63.8M |
|
200
Oracle
ORCL
$635B
| – | – |
-2,592,766
| Closed | -$106M |
|