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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
+9.97%
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
$20.7B
AUM Growth
-$21.3B
Cap. Flow
-$23B
Cap. Flow %
-111.01%
Top 10 Hldgs %
30.77%
Holding
231
New
18
Increased
64
Reduced
84
Closed
18

Top Buys

1
CMCSA icon
Comcast
CMCSA
+$317M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$242M
3
XOM icon
ExxonMobil
XOM
+$126M
4
NEO icon
NeoGenomics
NEO
+$110M
5
CB icon
Chubb
CB
+$106M

Top Sells

1
SYF icon
Synchrony
SYF
+$22.1B
2
GE icon
GE Aerospace
GE
+$525M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$284M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$284M
5
AIG icon
American International
AIG
+$170M

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 Change
in Stake 		Capital Flow
SWN
201
DELISTED
Southwestern Energy Company
SWN
$1.1M 0.01%
155,300
-1,184,317
-88% -$11.6M
TGT icon
202
Target
TGT
$62.8B
$1.07M 0.01%
14,711
-1,658,349
-99% -$124M
CMG icon
203
Chipotle Mexican Grill
CMG
$44.4B
$1.06M 0.01%
+110,000
New +$1.35M
TDAY
204
USA Today Co
TDAY
$1.26B
$1.05M 0.01%
54,146
– –
TPR icon
205
Tapestry
TPR
$28.3B
$996K ﹤0.01%
30,434
-208,042
-87% -$6.47M
TAL icon
206
TAL Education Group
TAL
$5.8B
$929K ﹤0.01%
+120,000
New +$818K
EFA icon
207
iShares MSCI EAFE ETF
EFA
$77.5B
$708K ﹤0.01%
12,060
+260
+2% +$15.7K
MBLY
208
DELISTED
Mobileye N.V.
MBLY
$639K ﹤0.01%
+15,124
New +$676K
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
– –
MBAI
211
Check-Cap
MBAI
$7.81M
$335K ﹤0.01%
739
– –
BSV icon
212
Vanguard Short-Term Bond ETF
BSV
$44.7B
$318K ﹤0.01%
4,000
– –
GLRI
213
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$311K ﹤0.01%
888,922
– –
ALB icon
214
Albemarle
ALB
$14.7B
– –
-30,969
Closed -$1.37M
BWA icon
215
BorgWarner
BWA
$13.1B
– –
-469,826
Closed -$17.2M
DKS icon
216
Dick's Sporting Goods
DKS
$18.7B
– –
-2,210,065
Closed -$110M
LILAK icon
217
Liberty Latin America Class C
LILAK
$1.51B
– –
-58,410
Closed -$1.71M
MLM icon
218
Martin Marietta Materials
MLM
$34.2B
– –
-11,829
Closed -$1.8M
NBR icon
219
Nabors Industries
NBR
$1.22B
– –
-3,986
Closed -$1.88M
NRG icon
220
NRG Energy
NRG
$29.1B
– –
-1,560,546
Closed -$23.2M
RVTY icon
221
Revvity
RVTY
$12.4B
– –
-442,051
Closed -$20.3M
SPG icon
222
Simon Property Group
SPG
$72B
– –
-16,602
Closed -$3.05M
SYF icon
223
Synchrony
SYF
$24.9B
– –
-705,270,833
Closed -$22.1B
TAP icon
224
Molson Coors Class B
TAP
$7.43B
– –
-64,294
Closed -$5.34M
USO icon
225
United States Oil Fund
USO
$2.49B
– –
-159,388
Closed -$18.7M
6 7 8
9
10

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