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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
-0.88%
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
$19.6B
AUM Growth
-$1.14B
(-5.5%)
Cap. Flow
-$779M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
238
New
25
Increased
57
Reduced
91
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
+$144M |
| 2 |
Citigroup
C
|
+$112M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$100M |
| 4 |
Charter Communications
CHTR
|
+$98.5M |
| 5 |
Chevron
CVX
|
+$77.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$339M |
| 2 |
eBay
EBAY
|
+$207M |
| 3 |
MON
Monsanto Co
MON
|
+$193M |
| 4 |
Wells Fargo
WFC
|
+$110M |
| 5 |
Comcast
CMCSA
|
+$108M |
Sector Composition
| 1 | Healthcare | 18.26% |
| 2 | Financials | 17.17% |
| 3 | Industrials | 14.75% |
| 4 | Communication Services | 14.28% |
| 5 | Technology | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNR
201
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.29M | 0.01% |
125,000
| – | – |
|
|
GRA
202
DELISTED
W.R. Grace & Co.
GRA
| $1.24M | 0.01% |
17,416
-32,124
| -65% | -$2.45M |
|
203
JD.com
JD
$40.1B
| $1.09M | 0.01% |
41,000
-10,000
| -20% | -$263K |
|
204
Netflix
NFLX
$313B
| $1.03M | 0.01% |
100,800
| – | – |
|
205
Newmont
NEM
$97B
| $917K | ﹤0.01% |
+34,496
| New | +$798K |
|
|
TDAY
206
USA Today Co
TDAY
$1.27B
| $901K | ﹤0.01% |
54,146
| – | – |
|
207
iShares MSCI EAFE ETF
EFA
$76.9B
| $813K | ﹤0.01% |
14,230
+2,170
| +18% | +$120K |
|
208
Freeport-McMoran
FCX
$84.2B
| $781K | ﹤0.01% |
+75,578
| New | +$531K |
|
209
MetLife
MET
$60.3B
| $756K | ﹤0.01% |
+19,295
| New | +$721K |
|
210
Syndax Pharmaceuticals
SNDX
$2.01B
| $715K | ﹤0.01% |
+53,646
| New | +$674K |
|
|
VMEM
211
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $664K | ﹤0.01% |
317,812
| – | – |
|
|
WUBA
212
DELISTED
58.com Inc
WUBA
| $557K | ﹤0.01% |
10,000
-10,000
| -50% | -$552K |
|
213
TAL Education Group
TAL
$5.67B
| $497K | ﹤0.01% |
60,000
-60,000
| -50% | -$479K |
|
|
VSCP
214
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
| $490K | ﹤0.01% |
121,846
| – | – |
|
|
MBAI
215
Check-Cap
MBAI
$7.73M
| $488K | ﹤0.01% |
739
| – | – |
|
216
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $323K | ﹤0.01% |
4,000
| – | – |
|
|
GLRI
217
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
| $176K | ﹤0.01% |
888,922
| – | – |
|
218
Archer Daniels Midland
ADM
$40B
| – | – |
-2,710,003
| Closed | -$99.4M |
|
219
Agnico Eagle Mines
AEM
$68.6B
| – | – |
-46,933
| Closed | -$1.23M |
|
220
American Express
AXP
$247B
| – | – |
-16,942
| Closed | -$1.18M |
|
221
Credicorp
BAP
$30.8B
| – | – |
-21,037
| Closed | -$2.05M |
|
222
Blackrock
BLK
$168B
| – | – |
-9,569
| Closed | -$3.26M |
|
223
Grupo Cibest SA
CIB
$18.9B
| – | – |
-86,425
| Closed | -$2.31M |
|
224
Cenovus Energy
CVE
$50.8B
| – | – |
-4,671,379
| Closed | -$59M |
|
225
Eaton
ETN
$154B
| – | – |
-31,885
| Closed | -$1.66M |
|
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