We are live on
!
Find out more
GE
General Electric Portfolio holdings
AUM
$308M
1-Year Est. Return
40.86%
This Fund
S&P 500
This Quarter
Est. Return
-6.36%
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
$42B
AUM Growth
-$2.65B
(-5.9%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
66.42%
Holding
228
New
14
Increased
94
Reduced
60
Closed
15
Top Buys
| 1 |
PayPal
PYPL
|
+$162M |
| 2 |
Bank of America
BAC
|
+$116M |
| 3 |
Occidental Petroleum
OXY
|
+$94.8M |
| 4 |
Dominion Energy
D
|
+$75.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$61.4M |
Top Sells
| 1 |
eBay
EBAY
|
+$152M |
| 2 |
Citigroup
C
|
+$114M |
| 3 |
ExxonMobil
XOM
|
+$64.6M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$58.3M |
| 5 |
Qualcomm
QCOM
|
+$49.9M |
Sector Composition
| 1 | Financials | 60.88% |
| 2 | Healthcare | 8.32% |
| 3 | Industrials | 8.2% |
| 4 | Communication Services | 5.26% |
| 5 | Technology | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Synchrony
SYF
$24.9B
| $22.1B | 52.51% |
705,270,833
| – | – |
|
2
GE Aerospace
GE
$376B
| $1.93B | 4.58% |
15,931,650
-3,774
| -0% | -$463K |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $604M | 1.44% |
2,222,704
-57,992
| -3% | -$17.8M |
|
4
Alphabet (Google) Class C
GOOG
$4.52T
| $561M | 1.33% |
18,059,920
+975,860
| +6% | +$30M |
|
5
Apple
AAPL
$4.81T
| $541M | 1.29% |
19,631,112
+18,288
| +0.1% | +$536K |
|
6
Amgen
AMGN
$193B
| $477M | 1.14% |
3,451,682
-8,309
| -0.2% | -$1.31M |
|
7
JPMorgan Chase
JPM
$930B
| $468M | 1.11% |
7,681,768
-241,671
| -3% | -$15.8M |
|
8
PepsiCo
PEP
$185B
| $454M | 1.08% |
4,815,981
+21,479
| +0.4% | +$2.04M |
|
9
Visa
V
$675B
| $420M | 1% |
6,033,498
+21,228
| +0.4% | +$1.52M |
|
10
Lowe's Companies
LOW
$118B
| $395M | 0.94% |
5,736,256
-239,560
| -4% | -$16.5M |
|
11
CME Group
CME
$88.6B
| $382M | 0.91% |
4,124,308
-107,578
| -3% | -$10.2M |
|
|
12
Qualcomm
QCOM
$188B
| $366M | 0.87% |
6,819,275
-840,325
| -11% | -$49.9M |
|
13
Amazon
AMZN
$2.74T
| $364M | 0.86% |
14,205,440
-38,200
| -0.3% | -$966K |
|
14
State Street
STT
$51.6B
| $361M | 0.86% |
5,372,329
+25,503
| +0.5% | +$1.9M |
|
15
SLB Ltd
SLB
$71.1B
| $343M | 0.82% |
4,978,486
-356,459
| -7% | -$28.2M |
|
16
Medtronic
MDT
$103B
| $343M | 0.82% |
5,124,120
+209,491
| +4% | +$15.4M |
|
17
Gilead Sciences
GILD
$164B
| $329M | 0.78% |
3,351,475
+3,579
| +0.1% | +$397K |
|
18
American Tower
AMT
$78.6B
| $299M | 0.71% |
3,397,849
+216,801
| +7% | +$20.4M |
|
19
Liberty Global Class C
LBTYK
$3.53B
| $295M | 0.7% |
8,274,660
-359,143
| -4% | -$14.5M |
|
20
Baidu
BIDU
$37.9B
| $293M | 0.7% |
2,134,432
+146,128
| +7% | +$24.1M |
|
|
CMCSK
21
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $284M | 0.68% |
4,961,933
+17,717
| +0.4% | +$1.01M |
|
22
Merck
MRK
$305B
| $278M | 0.66% |
5,901,176
+361,320
| +7% | +$19.2M |
|
23
Honeywell
HON
$70.6B
| $276M | 0.66% |
3,249,309
-408,337
| -11% | -$37.2M |
|
|
SCHW
24
Charles Schwab
SCHW
$179B
| $258M | 0.61% |
9,041,701
+830,286
| +10% | +$26.6M |
|
25
Cisco
CSCO
$441B
| $257M | 0.61% |
9,795,694
+99,942
| +1% | +$2.7M |
|
Similar funds
BBWA
EWM
AC
PC
AWA
CWM
FUBT
FI