GE

General Electric Portfolio holdings

AUM $7.26M
1-Year Return 35.7%
This Quarter Return
+2.62%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$19.2B
AUM Growth
-$353M
Cap. Flow
-$607M
Cap. Flow %
-3.16%
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
$128M
3
SRE icon
Sempra
SRE
$124M
4
NWL icon
Newell Brands
NWL
$121M
5
AGN
Allergan plc
AGN
$74.4M

Top Sells

1
STT icon
State Street
STT
$275M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$205M
3
CMCSA icon
Comcast
CMCSA
$191M
4
GE icon
GE Aerospace
GE
$147M
5
BIDU icon
Baidu
BIDU
$113M

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 Shares
Change % 		Capital Flow
NFLX icon
201
Netflix
NFLX
$533B
$922K ﹤0.01%
10,080
– –
AMG icon
202
Affiliated Managers Group
AMG
$6.55B
$904K ﹤0.01%
+6,423
New +$904K
AN icon
203
AutoNation
AN
$8.47B
$866K ﹤0.01%
18,443
-9,760
-35% -$458K
TAL icon
204
TAL Education Group
TAL
$6.27B
$621K ﹤0.01%
60,000
– –
SNDX icon
205
Syndax Pharmaceuticals
SNDX
$1.37B
$528K ﹤0.01%
53,646
– –
BSV icon
206
Vanguard Short-Term Bond ETF
BSV
$38.4B
$324K ﹤0.01%
4,000
– –
CHEK icon
207
Check-Cap
CHEK
$3.8M
$247K ﹤0.01%
739
– –
GLRI
208
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$196K ﹤0.01%
888,922
– –
AXTA icon
209
Axalta
AXTA
$6.72B
– –
-245,363
Closed -$7.17M
COF icon
210
Capital One
COF
$144B
– –
-32,583
Closed -$2.26M
EBAY icon
211
eBay
EBAY
$42.1B
– –
-310,996
Closed -$7.42M
EFA icon
212
iShares MSCI EAFE ETF
EFA
$65.7B
– –
-14,230
Closed -$813K
ERIC icon
213
Ericsson
ERIC
$26.4B
– –
-1,480,000
Closed -$14.8M
FCX icon
214
Freeport-McMoran
FCX
$65.6B
– –
-75,578
Closed -$781K
GCI icon
215
Gannett
GCI
$607M
– –
-54,146
Closed -$901K
HP icon
216
Helmerich & Payne
HP
$2.04B
– –
-144,519
Closed -$8.49M
HPQ icon
217
HP
HPQ
$26.8B
– –
-3,446,355
Closed -$42.5M
LYB icon
218
LyondellBasell Industries
LYB
$17.4B
– –
-61,971
Closed -$5.3M
MET icon
219
MetLife
MET
$54.2B
– –
-19,295
Closed -$756K
OKE icon
220
Oneok
OKE
$46.7B
– –
-60,000
Closed -$1.79M
PTEN icon
221
Patterson-UTI
PTEN
$2.2B
– –
-579,605
Closed -$10.2M
STT icon
222
State Street
STT
$32.2B
– –
-4,705,155
Closed -$275M
XLF icon
223
Financial Select Sector SPDR Fund
XLF
$54B
– –
-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
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