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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
+3.73%
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
$19.1B
AUM Growth
–
Cap. Flow
+$19B
Cap. Flow %
99.49%
Top 10 Hldgs %
29.89%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–

Top Buys

1
GE icon
GE Aerospace
GE
+$2.05B
2
QCOM icon
Qualcomm
QCOM
+$515M
3
SLB icon
SLB Ltd
SLB
+$419M
4
PEP icon
PepsiCo
PEP
+$418M
5
JNJ icon
Johnson & Johnson
JNJ
+$413M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.51%
2 Financials 16.9%
3 Healthcare 14.41%
4 Technology 14.2%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
201
Range Resources
RRC
$8.49B
$1M 0.01%
+13,000
New +$992K
PCRX icon
202
Pacira BioSciences
PCRX
$997M
$931K ﹤0.01%
+32,096
New +$928K
PNRA
203
DELISTED
Panera Bread Co
PNRA
$878K ﹤0.01%
+4,720
New +$865K
BSX icon
204
Boston Scientific
BSX
$64B
$702K ﹤0.01%
+75,732
New +$642K
RL icon
205
Ralph Lauren
RL
$22.3B
$640K ﹤0.01%
+3,684
New +$648K
ULTA icon
206
Ulta Beauty
ULTA
$20B
$580K ﹤0.01%
+5,795
New +$521K
RDNT icon
207
RadNet
RDNT
$4.83B
$552K ﹤0.01%
+208,333
New +$550K
MOS icon
208
The Mosaic Company
MOS
$7.32B
$544K ﹤0.01%
+10,101
New +$601K
VSCP
209
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
$463K ﹤0.01%
+121,847
New +$686K
P
210
DELISTED
Pandora Media Inc
P
$458K ﹤0.01%
+24,882
New +$372K
BSV icon
211
Vanguard Short-Term Bond ETF
BSV
$44.7B
$320K ﹤0.01%
+4,000
New +$323K
VALE.P
212
DELISTED
Vale S A
VALE.P
$296K ﹤0.01%
+24,327
New +$361K
MACK
213
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$291K ﹤0.01%
+5,488
New +$241K
AXLL
214
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$283K ﹤0.01%
+6,656
New +$327K
BTU
215
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$279K ﹤0.01%
+1,268
New +$364K
5 6 7 8
9

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