GE

General Electric Portfolio holdings

AUM $7.26M
1-Year Return 35.7%
This Quarter Return
+1.82%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$43B
AUM Growth
+$212M
Cap. Flow
-$299M
Cap. Flow %
-0.7%
Top 10 Hldgs %
64.22%
Holding
251
New
26
Increased
76
Reduced
66
Closed
33

Top Buys

1
MDT icon
Medtronic
MDT
$325M
2
SCHW icon
Charles Schwab
SCHW
$108M
3
DG icon
Dollar General
DG
$83.8M
4
TT icon
Trane Technologies
TT
$79.5M
5
LNKD
LinkedIn Corporation
LNKD
$74M

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$297M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
$143M
3
AXP icon
American Express
AXP
$138M
4
ESRX
Express Scripts Holding Company
ESRX
$115M
5
EMC
EMC CORPORATION
EMC
$100M

Sector Composition

1 Financials 58.04%
2 Healthcare 9.08%
3 Industrials 8.21%
4 Technology 5.71%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GCI icon
201
Gannett
GCI
$603M
$1.3M ﹤0.01%
54,146
– –
BGMD
202
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$1.2M ﹤0.01%
369,823
– –
DYN
203
DELISTED
Dynegy, Inc.
DYN
$1.19M ﹤0.01%
+37,703
New +$1.19M
GLW icon
204
Corning
GLW
$59.7B
$1.14M ﹤0.01%
+50,397
New +$1.14M
S
205
DELISTED
Sprint Corporation
S
$1.02M ﹤0.01%
215,000
– –
CHEK icon
206
Check-Cap
CHEK
$3.79M
$976K ﹤0.01%
+739
New +$976K
ZOES
207
DELISTED
Zoe's Kitchen, Inc.
ZOES
$963K ﹤0.01%
28,922
– –
AEM icon
208
Agnico Eagle Mines
AEM
$74.5B
$911K ﹤0.01%
+32,605
New +$911K
YDLE
209
DELISTED
YODLEE INC COMMON STOCK
YDLE
$895K ﹤0.01%
66,518
– –
EEM icon
210
iShares MSCI Emerging Markets ETF
EEM
$19B
$732K ﹤0.01%
18,229
-210,889
-92% -$8.47M
BXP icon
211
Boston Properties
BXP
$11.9B
$702K ﹤0.01%
5,000
– –
AVNS icon
212
Avanos Medical
AVNS
$587M
$641K ﹤0.01%
13,026
– –
DS
213
DELISTED
Drive Shack Inc.
DS
$606K ﹤0.01%
125,000
– –
RYAAY icon
214
Ryanair
RYAAY
$31.9B
$487K ﹤0.01%
17,774
– –
MPG
215
DELISTED
Metaldyne Performance Group Inc.
MPG
$483K ﹤0.01%
+26,810
New +$483K
VSCP
216
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
$335K ﹤0.01%
121,846
– –
BSV icon
217
Vanguard Short-Term Bond ETF
BSV
$38.4B
$322K ﹤0.01%
4,000
– –
EMKR
218
DELISTED
Emcore Corp
EMKR
$313K ﹤0.01%
5,751
– –
AES icon
219
AES
AES
$9.12B
– –
-200,798
Closed -$2.77M
ATI icon
220
ATI
ATI
$10.6B
– –
-30,963
Closed -$1.08M
AZO icon
221
AutoZone
AZO
$70.8B
– –
-22,708
Closed -$14.1M
BSAC icon
222
Banco Santander Chile
BSAC
$11.8B
– –
-296,731
Closed -$5.85M
CCEP icon
223
Coca-Cola Europacific Partners
CCEP
$39.7B
– –
-3,227,224
Closed -$143M
CHRD icon
224
Chord Energy
CHRD
$6.15B
– –
-111,400
Closed -$1.84M
CPRI icon
225
Capri Holdings
CPRI
$2.59B
– –
-19,796
Closed -$1.49M
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