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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
+3.91%
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
$38.6B
AUM Growth
+$16.7B
(+76%)
Cap. Flow
+$16.4B
Cap. Flow
% of AUM
42.31%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
228
New
15
Increased
44
Reduced
119
Closed
12
Top Buys
| 1 |
Synchrony
SYF
|
+$17.2B |
| 2 |
AGN
Allergan plc
AGN
|
+$216M |
| 3 |
State Street
STT
|
+$84.9M |
| 4 |
Target
TGT
|
+$81.7M |
| 5 |
Citigroup
C
|
+$64.5M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$179M |
| 2 |
Baidu
BIDU
|
+$120M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$114M |
| 4 |
Oracle
ORCL
|
+$112M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$81.2M |
Sector Composition
| 1 | Financials | 54.19% |
| 2 | Healthcare | 9.49% |
| 3 | Industrials | 8.47% |
| 4 | Technology | 6.15% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$42.1B
| $991K | ﹤0.01% |
19,158
-39,652
| -67% | -$2.11M |
|
202
Intuitive Surgical
ISRG
$138B
| $968K | ﹤0.01% |
18,873
+6,480
| +52% | +$322K |
|
203
Warner Bros
WBD
$68.4B
| $921K | ﹤0.01% |
24,370
-23,322
| -49% | -$971K |
|
|
TDAY
204
USA Today Co
TDAY
$1.26B
| $900K | ﹤0.01% |
54,146
| – | – |
|
|
NOAH
205
Noah Holdings
NOAH
$616M
| $827K | ﹤0.01% |
61,590
-31,600
| -34% | -$479K |
|
|
BGMD
206
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
| $805K | ﹤0.01% |
369,823
| – | – |
|
|
DRL
207
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
| $635K | ﹤0.01% |
95,677
| – | – |
|
|
K
208
DELISTED
Kellanova
K
| $618K | ﹤0.01% |
10,688
| – | – |
|
|
TIF
209
DELISTED
Tiffany & Co.
TIF
| $605K | ﹤0.01% |
6,279
| – | – |
|
210
Chipotle Mexican Grill
CMG
$44.4B
| $587K | ﹤0.01% |
44,000
| – | – |
|
211
Boston Properties
BXP
$11B
| $579K | ﹤0.01% |
5,000
| – | – |
|
|
WUBA
212
DELISTED
58.com Inc
WUBA
| $522K | ﹤0.01% |
+14,000
| New | +$648K |
|
213
Methanex
MEOH
$4.21B
| $418K | ﹤0.01% |
6,251
-9,459
| -60% | -$626K |
|
214
Ryanair
RYAAY
$34.6B
| $411K | ﹤0.01% |
+17,774
| New | +$396K |
|
215
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $320K | ﹤0.01% |
4,000
| – | – |
|
|
TIME
216
DELISTED
Time Inc.
TIME
| $210K | ﹤0.01% |
8,972
-213,168
| -96% | -$5.13M |
|
217
Alcoa
AA
$12.8B
| – | – |
-53,532
| Closed | -$1.92M |
|
218
Agios Pharmaceuticals
AGIO
$2.37B
| – | – |
-164,461
| Closed | -$7.54M |
|
219
Fortinet
FTNT
$121B
| – | – |
-511,840
| Closed | -$2.57M |
|
220
Genpact
G
$5.1B
| – | – |
-1,774,906
| Closed | -$31.1M |
|
221
General Motors
GM
$70B
| – | – |
-500,000
| Closed | -$18.1M |
|
222
Goldman Sachs
GS
$340B
| – | – |
-15,000
| Closed | -$2.51M |
|
|
RAI
223
DELISTED
Reynolds American Inc
RAI
| – | – |
-66,250
| Closed | -$2M |
|
|
VSCP
224
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
| – | – |
-121,846
| Closed | -$570K |
|
|
PCP
225
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-12,129
| Closed | -$3.06M |
|
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