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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
+2.63%
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
$19.2B
AUM Growth
-$353M
Cap. Flow
-$620M
Cap. Flow %
-3.23%
Top 10 Hldgs %
28.23%
Holding
231
New
14
Increased
69
Reduced
85
Closed
23

Top Buys

1
SPGI icon
S&P Global
SPGI
+$218M
2
CHTR icon
Charter Communications
CHTR
+$121M
3
NWL icon
Newell Brands
NWL
+$116M
4
SRE icon
Sempra
SRE
+$116M
5
AGN
Allergan plc
AGN
+$74.3M

Top Sells

1
STT icon
State Street
STT
+$275M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$205M
3
CMCSA icon
Comcast
CMCSA
+$182M
4
GE icon
GE Aerospace
GE
+$143M
5
BIDU icon
Baidu
BIDU
+$120M

Sector Composition

1 Healthcare 19.32%
2 Financials 15.45%
3 Industrials 13.85%
4 Communication Services 13.13%
5 Technology 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
201
Netflix
NFLX
$310B
$922K ﹤0.01%
100,800
– –
AMG icon
202
Affiliated Managers Group
AMG
$10B
$904K ﹤0.01%
+6,423
New +$1.05M
AN icon
203
AutoNation
AN
$6.81B
$866K ﹤0.01%
18,443
-9,760
-35% -$468K
TAL icon
204
TAL Education Group
TAL
$5.8B
$621K ﹤0.01%
60,000
– –
SNDX icon
205
Syndax Pharmaceuticals
SNDX
$2.08B
$528K ﹤0.01%
53,646
– –
BSV icon
206
Vanguard Short-Term Bond ETF
BSV
$44.7B
$324K ﹤0.01%
4,000
– –
MBAI
207
Check-Cap
MBAI
$7.81M
$247K ﹤0.01%
739
– –
GLRI
208
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$196K ﹤0.01%
888,922
– –
AXTA icon
209
Axalta
AXTA
$6.94B
– –
-245,363
Closed -$7.17M
COF icon
210
Capital One
COF
$129B
– –
-32,583
Closed -$2.26M
EBAY icon
211
eBay
EBAY
$50.1B
– –
-310,996
Closed -$7.42M
EFA icon
212
iShares MSCI EAFE ETF
EFA
$77.5B
– –
-14,230
Closed -$813K
ERIC icon
213
Ericsson
ERIC
$33.2B
– –
-1,480,000
Closed -$14.8M
FCX icon
214
Freeport-McMoran
FCX
$87.6B
– –
-75,578
Closed -$781K
TDAY
215
USA Today Co
TDAY
$1.26B
– –
-54,146
Closed -$901K
HP icon
216
Helmerich & Payne
HP
$3.34B
– –
-144,519
Closed -$8.49M
HPQ icon
217
HP
HPQ
$21.7B
– –
-3,446,355
Closed -$42.5M
LYB icon
218
LyondellBasell Industries
LYB
$18.7B
– –
-61,971
Closed -$5.3M
MET icon
219
MetLife
MET
$59.3B
– –
-19,295
Closed -$756K
OKE icon
220
Oneok
OKE
$57.4B
– –
-60,000
Closed -$1.79M
PTEN icon
221
Patterson-UTI
PTEN
$3.74B
– –
-579,605
Closed -$10.2M
STT icon
222
State Street
STT
$51.6B
– –
-4,705,155
Closed -$275M
XLF icon
223
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
– –
-149,964
Closed -$2.96M
IMBI
224
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-354,505
Closed -$4.15M
DISCK
225
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-350,000
Closed -$9.45M
6 7 8
9
10

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