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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
-6.36%
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
$42B
AUM Growth
-$2.65B
Cap. Flow
+$434M
Cap. Flow %
1.03%
Top 10 Hldgs %
66.42%
Holding
228
New
14
Increased
94
Reduced
60
Closed
15

Top Buys

1
PYPL icon
PayPal
PYPL
+$162M
2
BAC icon
Bank of America
BAC
+$116M
3
OXY icon
Occidental Petroleum
OXY
+$94.8M
4
D icon
Dominion Energy
D
+$75.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$61.4M

Top Sells

1
EBAY icon
eBay
EBAY
+$152M
2
C icon
Citigroup
C
+$114M
3
XOM icon
ExxonMobil
XOM
+$64.6M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$58.3M
5
QCOM icon
Qualcomm
QCOM
+$49.9M

Sector Composition

1 Financials 60.88%
2 Healthcare 8.32%
3 Industrials 8.2%
4 Communication Services 5.26%
5 Technology 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WUBA
201
DELISTED
58.com Inc
WUBA
$1.18M ﹤0.01%
25,000
+5,000
+25% +$259K
IBN icon
202
ICICI Bank
IBN
$106B
$1.15M ﹤0.01%
151,308
– –
PNW icon
203
Pinnacle West Capital
PNW
$13.2B
$1.12M ﹤0.01%
17,530
-9,905
-36% -$605K
NFLX icon
204
Netflix
NFLX
$313B
$1.04M ﹤0.01%
+100,800
New +$1.08M
DD icon
205
DuPont de Nemours
DD
$18.1B
$917K ﹤0.01%
8,543
-16,774
-66% -$1.94M
TDAY
206
USA Today Co
TDAY
$1.27B
$837K ﹤0.01%
54,146
– –
EFA icon
207
iShares MSCI EAFE ETF
EFA
$76.9B
$676K ﹤0.01%
11,800
-51,700
-81% -$3.19M
GLRI
208
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$658K ﹤0.01%
888,922
– –
STLD icon
209
Steel Dynamics
STLD
$33.9B
$568K ﹤0.01%
33,090
-26,494
-44% -$513K
DS
210
DELISTED
Drive Shack Inc.
DS
$549K ﹤0.01%
125,000
– –
MBAI
211
Check-Cap
MBAI
$7.73M
$495K ﹤0.01%
739
– –
BSV icon
212
Vanguard Short-Term Bond ETF
BSV
$44.7B
$322K ﹤0.01%
4,000
– –
VSCP
213
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
$244K ﹤0.01%
121,846
– –
ALL icon
214
Allstate
ALL
$62.3B
– –
-30,201
Closed -$1.96M
AVNS icon
215
Avanos Medical
AVNS
$1.17B
– –
-13,026
Closed -$528K
BXP icon
216
Boston Properties
BXP
$11.3B
– –
-5,000
Closed -$605K
EMBJ
217
Embraer S.A. ADS
EMBJ
$11.5B
– –
-299,629
Closed -$9.08M
FITB
218
Fifth Third Bancorp
FITB
$53.8B
– –
-175,000
Closed -$3.64M
ING icon
219
ING
ING
$93.8B
– –
-506,891
Closed -$8.4M
M icon
220
Macy's
M
$6.34B
– –
-7,360
Closed -$497K
TEL icon
221
TE Connectivity
TEL
$59.1B
– –
-294,845
Closed -$19M
VMC icon
222
Vulcan Materials
VMC
$38.1B
– –
-20,807
Closed -$1.75M
INVX
223
Innovex International
INVX
$1.8B
– –
-209,768
Closed -$15.8M
NSTG
224
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-233,793
Closed -$3.6M
S
225
DELISTED
Sprint Corporation
S
– –
-215,000
Closed -$980K
6 7 8
9
10

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