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 | |
|---|---|---|---|---|---|---|
1
NeoGenomics
NEO
$1.13B
| $123M | 63.61% | 15,000,000 | – | – |
|
|
TPIC
2
DELISTED
TPI Composites
TPIC
| $60.4M | 31.18% | +2,842,829 | New | +$60.4M |
|
3
SolarEdge
SEDG
$2.01B
| $7.01M | 3.61% | 406,650 | – | – |
|
4
Veracyte
VCYT
$2.39B
| $2.01M | 1.04% | 264,550 | – | – |
|
5
Syndax Pharmaceuticals
SNDX
$1.41B
| $726K | 0.37% | 47,945 -5,701 | -11% | -$86.3K |
|
6
Check-Cap
CHEK
$4.29M
| $351K | 0.18% | 177,381 | – | – |
|
7
Philip Morris
PM
$260B
| – | – | -90,000 | Closed | -$9.16M |
|
8
PNC Financial Services
PNC
$81.7B
| – | – | -30,000 | Closed | -$2.44M |
|
9
PPG Industries
PPG
$25.1B
| – | – | -494,971 | Closed | -$51.6M |
|
10
Prudential Financial
PRU
$38.6B
| – | – | -45,329 | Closed | -$3.23M |
|
11
PayPal
PYPL
$67.1B
| – | – | -4,627,628 | Closed | -$169M |
|
12
Qualcomm
QCOM
$173B
| – | – | -7,023,533 | Closed | -$376M |
|
13
Ralph Lauren
RL
$18B
| – | – | -433,703 | Closed | -$38.9M |
|
14
RLJ Lodging Trust
RLJ
$1.16B
| – | – | -2,727,424 | Closed | -$58.5M |
|
15
Rockwell Automation
ROK
$38.6B
| – | – | -17,731 | Closed | -$2.04M |
|
16
Roper Technologies
ROP
$56.6B
| – | – | -44,132 | Closed | -$7.53M |
|
17
Republic Services
RSG
$73B
| – | – | -92,574 | Closed | -$4.75M |
|
18
RTX Corp
RTX
$212B
| – | – | -219,502 | Closed | -$22.5M |
|
19
SBA Communications
SBAC
$22B
| – | – | -565,731 | Closed | -$61.1M |
|
20
Starbucks
SBUX
$100B
| – | – | -79,941 | Closed | -$4.57M |
|
21
Charles Schwab
SCHW
$174B
| – | – | -10,761,374 | Closed | -$272M |
|
22
Sealed Air
SEE
$4.78B
| – | – | -52,840 | Closed | -$2.43M |
|
23
SiriusXM
SIRI
$7.96B
| – | – | -22,710,105 | Closed | -$89.7M |
|
24
Schlumberger
SLB
$55B
| – | – | -4,051,588 | Closed | -$320M |
|
25
S&P Global
SPGI
$167B
| – | – | -2,034,249 | Closed | -$218M |
|