GE
General Electric Portfolio holdings
AUM
$7.26M
This Quarter Return
+28.72%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$194M
AUM Growth
+$194M
(-99%)
Cap. Flow
-$19B
Cap. Flow
% of AUM
-9,809.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
209
New
1
Increased
–
Reduced
1
Closed
203
Top Buys
| 1 |
TPIC
TPI Composites
TPIC
|
$60.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.34B |
| 2 |
AGN
Allergan plc
AGN
|
$619M |
| 3 |
Medtronic
MDT
|
$518M |
| 4 |
Amgen
AMGN
|
$476M |
| 5 |
PepsiCo
PEP
|
$453M |
Sector Composition
| 1 | Healthcare | 65.21% |
| 2 | Industrials | 31.18% |
| 3 | Technology | 3.61% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Occidental Petroleum
OXY
$46.9B
| – | – |
-2,168,023
| Closed | -$164M |
|
|
PARA
202
DELISTED
Paramount Global Class B
PARA
| – | – |
-649,338
| Closed | -$35.4M |
|
203
Paychex
PAYX
$50.2B
| – | – |
-90,000
| Closed | -$5.36M |
|
204
Petrobras Class A
PBR.A
$73.9B
| – | – |
-378,416
| Closed | -$2.2M |
|
205
PG&E
PCG
$33.6B
| – | – |
-51,373
| Closed | -$3.28M |
|
|
206
PepsiCo
PEP
$204B
| – | – |
-4,277,715
| Closed | -$453M |
|
207
Pfizer
PFE
$141B
| – | – |
-4,203,287
| Closed | -$148M |
|
208
Procter & Gamble
PG
$368B
| – | – |
-830,277
| Closed | -$70.3M |
|
209
Packaging Corp of America
PKG
$19.6B
| – | – |
-315,979
| Closed | -$21.1M |
|