GE
General Electric Portfolio holdings
AUM
$7.26M
1-Year Return
35.7%
This Quarter Return
-6.36%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$42B
AUM Growth
-$2.65B
(-5.9%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
66.42%
Holding
228
New
14
Increased
94
Reduced
60
Closed
15
Top Buys
| 1 |
PayPal
PYPL
|
$140M |
| 2 |
Bank of America
BAC
|
$108M |
| 3 |
Occidental Petroleum
OXY
|
$89.7M |
| 4 |
Dominion Energy
D
|
$75.6M |
| 5 |
Johnson & Johnson
JNJ
|
$59.3M |
Top Sells
| 1 |
eBay
EBAY
|
$138M |
| 2 |
Citigroup
C
|
$103M |
| 3 |
Exxon Mobil
XOM
|
$62.4M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$51.1M |
| 5 |
Qualcomm
QCOM
|
$45.2M |
Sector Composition
| 1 | Financials | 60.88% |
| 2 | Healthcare | 8.32% |
| 3 | Industrials | 8.2% |
| 4 | Communication Services | 5.25% |
| 5 | Technology | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WUBA
201
DELISTED
58.COM INC
WUBA
| $1.18M | ﹤0.01% |
25,000
+5,000
| +25% | +$235K |
|
202
ICICI Bank
IBN
$113B
| $1.15M | ﹤0.01% |
151,308
| – | – |
|
203
Pinnacle West Capital
PNW
$10.6B
| $1.12M | ﹤0.01% |
17,530
-9,905
| -36% | -$635K |
|
204
Netflix
NFLX
$529B
| $1.04M | ﹤0.01% |
+10,080
| New | +$1.04M |
|
205
DuPont de Nemours
DD
$32.6B
| $917K | ﹤0.01% |
10,724
-21,054
| -66% | -$1.8M |
|
206
Gannett
GCI
$629M
| $837K | ﹤0.01% |
54,146
| – | – |
|
207
iShares MSCI EAFE ETF
EFA
$66.2B
| $676K | ﹤0.01% |
11,800
-51,700
| -81% | -$2.96M |
|
|
GLRI
208
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
| $658K | ﹤0.01% |
888,922
| – | – |
|
209
Steel Dynamics
STLD
$19.8B
| $568K | ﹤0.01% |
33,090
-26,494
| -44% | -$455K |
|
|
DS
210
DELISTED
Drive Shack Inc.
DS
| $549K | ﹤0.01% |
125,000
| – | – |
|
211
Check-Cap
CHEK
$3.92M
| $495K | ﹤0.01% |
739
| – | – |
|
212
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $322K | ﹤0.01% |
4,000
| – | – |
|
|
VSCP
213
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
| $244K | ﹤0.01% |
121,846
| – | – |
|
214
Allstate
ALL
$53.1B
| – | – |
-30,201
| Closed | -$1.96M |
|
215
Avanos Medical
AVNS
$590M
| – | – |
-13,026
| Closed | -$528K |
|
216
Boston Properties
BXP
$12.2B
| – | – |
-5,000
| Closed | -$605K |
|
217
Embraer
ERJ
$11.2B
| – | – |
-299,629
| Closed | -$9.08M |
|
218
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-175,000
| Closed | -$3.64M |
|
219
ING
ING
$71B
| – | – |
-506,891
| Closed | -$8.4M |
|
220
Macy's
M
$4.64B
| – | – |
-7,360
| Closed | -$497K |
|
221
TE Connectivity
TEL
$61.7B
| – | – |
-294,845
| Closed | -$19M |
|
222
Vulcan Materials
VMC
$39B
| – | – |
-20,807
| Closed | -$1.75M |
|
|
INVX
223
Innovex International, Inc.
INVX
$1.16B
| – | – |
-209,768
| Closed | -$15.8M |
|
|
NSTG
224
DELISTED
NanoString Technologies, Inc.
NSTG
| – | – |
-233,793
| Closed | -$3.61M |
|
|
S
225
DELISTED
Sprint Corporation
S
| – | – |
-215,000
| Closed | -$980K |
|