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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
+4.97%
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
$22B
AUM Growth
+$583M
Cap. Flow
-$345M
Cap. Flow %
-1.57%
Top 10 Hldgs %
29.26%
Holding
227
New
22
Increased
70
Reduced
92
Closed
14

Top Buys

1
XOM icon
ExxonMobil
XOM
+$92.9M
2
ETN icon
Eaton
ETN
+$90.8M
3
COO icon
Cooper Companies
COO
+$80.1M
4
META icon
Meta Platforms (Facebook)
META
+$65.7M
5
AMZN icon
Amazon
AMZN
+$58.3M

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
+$245M
2
GS icon
Goldman Sachs
GS
+$115M
3
APC
Anadarko Petroleum
APC
+$94.5M
4
PFE icon
Pfizer
PFE
+$93.9M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$83.6M

Sector Composition

1 Healthcare 16.5%
2 Financials 15.67%
3 Industrials 15.55%
4 Technology 11.49%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOAH
201
Noah Holdings
NOAH
$616M
$1.32M 0.01%
93,190
– –
SEE
202
DELISTED
Sealed Air
SEE
$1.19M 0.01%
+34,727
New +$1.15M
MEOH icon
203
Methanex
MEOH
$4.21B
$971K ﹤0.01%
+15,710
New +$964K
TDAY
204
USA Today Co
TDAY
$1.26B
$764K ﹤0.01%
54,146
– –
SFUN
205
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$744K ﹤0.01%
1,520
+620
+69% +$363K
K
206
DELISTED
Kellanova
K
$659K ﹤0.01%
+10,688
New +$669K
TIF
207
DELISTED
Tiffany & Co.
TIF
$629K ﹤0.01%
+6,279
New +$583K
BXP icon
208
Boston Properties
BXP
$11B
$591K ﹤0.01%
5,000
– –
VSCP
209
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
$570K ﹤0.01%
+121,846
New +$509K
ISRG icon
210
Intuitive Surgical
ISRG
$138B
$567K ﹤0.01%
+12,393
New +$547K
CMG icon
211
Chipotle Mexican Grill
CMG
$44.4B
$521K ﹤0.01%
+44,000
New +$477K
DRL
212
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$413K ﹤0.01%
95,677
– –
BSV icon
213
Vanguard Short-Term Bond ETF
BSV
$44.7B
$321K ﹤0.01%
4,000
– –
APD icon
214
Air Products & Chemicals
APD
$65.4B
– –
-13,559
Closed -$1.49M
CB icon
215
Chubb
CB
$131B
– –
-288,256
Closed -$28.6M
DE icon
216
Deere & Co
DE
$159B
– –
-25,238
Closed -$2.29M
FCX icon
217
Freeport-McMoran
FCX
$87.6B
– –
-44,411
Closed -$1.47M
FMC icon
218
FMC
FMC
$1.36B
– –
-18,380
Closed -$1.22M
KN icon
219
Knowles
KN
$3.08B
– –
-160,000
Closed -$5.05M
MDY icon
220
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-333,517
Closed -$83.6M
PRU icon
221
Prudential Financial
PRU
$40B
– –
-363,091
Closed -$30.7M
RL icon
222
Ralph Lauren
RL
$22.3B
– –
-3,684
Closed -$593K
ULTA icon
223
Ulta Beauty
ULTA
$20B
– –
-5,795
Closed -$565K
P
224
DELISTED
Pandora Media Inc
P
– –
-92,689
Closed -$2.81M
MACK
225
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-5,610
Closed -$222K
6 7 8
9
10

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