GE
General Electric Portfolio holdings
AUM
$7.26M
1-Year Return
35.7%
This Quarter Return
+9.97%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$20.7B
AUM Growth
-$21.3B
(-51%)
Cap. Flow
-$23B
Cap. Flow
% of AUM
-111.04%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
231
New
18
Increased
64
Reduced
84
Closed
18
Top Buys
| 1 |
Comcast
CMCSA
|
$297M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$254M |
| 3 |
Exxon Mobil
XOM
|
$123M |
| 4 |
NeoGenomics
NEO
|
$118M |
| 5 |
Chubb
CB
|
$109M |
Top Sells
| 1 |
Synchrony
SYF
|
$22.1B |
| 2 |
GE Aerospace
GE
|
$552M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$300M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$284M |
| 5 |
American International
AIG
|
$173M |
Sector Composition
| 1 | Healthcare | 18.33% |
| 2 | Financials | 18.18% |
| 3 | Industrials | 15.69% |
| 4 | Communication Services | 13.73% |
| 5 | Technology | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
201
DELISTED
Southwestern Energy Company
SWN
| $1.1M | 0.01% |
155,300
-1,184,317
| -88% | -$8.42M |
|
202
Target
TGT
$42.3B
| $1.07M | 0.01% |
14,711
-1,658,349
| -99% | -$120M |
|
203
Chipotle Mexican Grill
CMG
$55.1B
| $1.06M | 0.01% |
+110,000
| New | +$1.06M |
|
204
Gannett
GCI
$629M
| $1.05M | 0.01% |
54,146
| – | – |
|
205
Tapestry
TPR
$21.7B
| $996K | ﹤0.01% |
30,434
-208,042
| -87% | -$6.81M |
|
206
TAL Education Group
TAL
$6.17B
| $929K | ﹤0.01% |
+120,000
| New | +$929K |
|
207
iShares MSCI EAFE ETF
EFA
$66.2B
| $708K | ﹤0.01% |
12,060
+260
| +2% | +$15.3K |
|
|
MBLY
208
DELISTED
Mobileye N.V.
MBLY
| $639K | ﹤0.01% |
+15,124
| New | +$639K |
|
|
DS
209
DELISTED
Drive Shack Inc.
DS
| $510K | ﹤0.01% |
125,000
| – | – |
|
|
VSCP
210
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
| $380K | ﹤0.01% |
121,846
| – | – |
|
211
Check-Cap
CHEK
$3.92M
| $335K | ﹤0.01% |
739
| – | – |
|
212
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $318K | ﹤0.01% |
4,000
| – | – |
|
|
GLRI
213
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
| $311K | ﹤0.01% |
888,922
| – | – |
|
214
Nabors Industries
NBR
$560M
| – | – |
-3,986
| Closed | -$1.88M |
|
215
NRG Energy
NRG
$28.6B
| – | – |
-1,560,546
| Closed | -$23.2M |
|
216
Revvity
RVTY
$10.1B
| – | – |
-442,051
| Closed | -$20.3M |
|
217
Simon Property Group
SPG
$59.5B
| – | – |
-16,602
| Closed | -$3.05M |
|
|
218
Synchrony
SYF
$28.1B
| – | – |
-705,270,833
| Closed | -$22.1B |
|
219
Molson Coors Class B
TAP
$9.96B
| – | – |
-64,294
| Closed | -$5.34M |
|
220
United States Oil Fund
USO
$939M
| – | – |
-159,388
| Closed | -$18.7M |
|
221
BorgWarner
BWA
$9.53B
| – | – |
-469,826
| Closed | -$17.2M |
|
222
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-2,210,065
| Closed | -$110M |
|
223
Liberty Latin America Class C
LILAK
$1.63B
| – | – |
-53,100
| Closed | -$1.71M |
|
224
Martin Marietta Materials
MLM
$37.5B
| – | – |
-11,829
| Closed | -$1.8M |
|
225
Albemarle
ALB
$9.6B
| – | – |
-30,969
| Closed | -$1.37M |
|