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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
+7.84%
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
$19.9B
AUM Growth
+$829M
Cap. Flow
-$447M
Cap. Flow %
-2.25%
Top 10 Hldgs %
30.21%
Holding
228
New
13
Increased
72
Reduced
99
Closed
13

Top Buys

1
EMC
EMC CORPORATION
EMC
+$118M
2
AMGN icon
Amgen
AMGN
+$77.2M
3
HPQ icon
HP
HPQ
+$73.7M
4
MON
Monsanto Co
MON
+$44.5M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$44.5M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$302M
2
V icon
Visa
V
+$82.5M
3
GE icon
GE Aerospace
GE
+$78.7M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$68.4M
5
TGT icon
Target
TGT
+$65.9M

Sector Composition

1 Industrials 16.62%
2 Financials 15.93%
3 Healthcare 15.2%
4 Technology 13.34%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
201
D.R. Horton
DHI
$43.8B
$668K ﹤0.01%
34,366
-33,000
-49% -$653K
DAL icon
202
Delta Air Lines
DAL
$57B
$639K ﹤0.01%
+27,097
New +$565K
RL icon
203
Ralph Lauren
RL
$23.1B
$607K ﹤0.01%
3,684
– –
VSCP
204
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
$586K ﹤0.01%
121,846
-1
-0% -$5
ISRG icon
205
Intuitive Surgical
ISRG
$142B
$551K ﹤0.01%
13,185
-56,745
-81% -$2.51M
EQR icon
206
Equity Residential
EQR
$26.2B
$536K ﹤0.01%
10,000
-10,000
-50% -$551K
BXP icon
207
Boston Properties
BXP
$11.3B
$535K ﹤0.01%
5,000
-5,000
-50% -$529K
VALE.P
208
DELISTED
Vale S A
VALE.P
$533K ﹤0.01%
37,541
+13,214
+54% +$175K
RDNT icon
209
RadNet
RDNT
$4.95B
$502K ﹤0.01%
208,333
– –
VAL
210
DELISTED
Valspar
VAL
$383K ﹤0.01%
+6,038
New +$396K
TMUS icon
211
T-Mobile US
TMUS
$209B
$326K ﹤0.01%
+12,553
New +$307K
BSV icon
212
Vanguard Short-Term Bond ETF
BSV
$44.7B
$321K ﹤0.01%
4,000
– –
CPB icon
213
Campbell Soup
CPB
$6.75B
$208K ﹤0.01%
5,114
-18,657
-78% -$836K
MACK
214
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$170K ﹤0.01%
5,699
+211
+4% +$7.38K
ESSX
215
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$51K ﹤0.01%
+15,053
New +$61.3K
EMN icon
216
Eastman Chemical
EMN
$7.91B
– –
-19,494
Closed -$1.36M
LAB icon
217
Standard BioTools
LAB
$336M
– –
-154,814
Closed -$2.7M
MOS icon
218
The Mosaic Company
MOS
$7.16B
– –
-10,101
Closed -$544K
PCRX icon
219
Pacira BioSciences
PCRX
$1.01B
– –
-32,096
Closed -$931K
SQM icon
220
Sociedad Química y Minera de Chile
SQM
$18.9B
– –
-669,490
Closed -$26.3M
TGT icon
221
Target
TGT
$63.7B
– –
-956,399
Closed -$65.9M
TRV icon
222
Travelers Companies
TRV
$71.8B
– –
-112,983
Closed -$9.03M
FRGI
223
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-268,728
Closed -$9.23M
AXLL
224
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-6,656
Closed -$283K
BTU
225
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,268
Closed -$279K
6 7 8
9
10

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