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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
+19.5%
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
$194M
AUM Growth
-$19B
(-99%)
Cap. Flow
-$19B
Cap. Flow
% of AUM
-9,814.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
209
New
1
Increased
–
Reduced
1
Closed
203
Top Buys
| 1 |
TPIC
TPI Composites
TPIC
|
+$51.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NeoGenomics
NEO
$1.92B
| $123M | 63.61% |
15,000,000
| – | – |
|
|
TPIC
2
DELISTED
TPI Composites
TPIC
| $60.4M | 31.18% |
+2,842,829
| New | +$51.3M |
|
3
SolarEdge
SEDG
$3.16B
| $7.01M | 3.61% |
406,650
| – | – |
|
4
Veracyte
VCYT
$4.78B
| $2.01M | 1.04% |
264,550
| – | – |
|
5
Syndax Pharmaceuticals
SNDX
$2.05B
| $726K | 0.37% |
47,945
-5,701
| -11% | -$75K |
|
|
MBAI
6
Check-Cap
MBAI
$8.19M
| $351K | 0.18% |
739
| – | – |
|
7
Advance Auto Parts
AAP
$3.27B
| – | – |
-335,072
| Closed | -$54.2M |
|
8
Apple
AAPL
$4.87T
| – | – |
-18,494,040
| Closed | -$442M |
|
9
Ambev
ABEV
$47.3B
| – | – |
-641,712
| Closed | -$3.79M |
|
10
Abbott
ABT
$173B
| – | – |
-3,885,159
| Closed | -$153M |
|
11
Accenture
ACN
$87.7B
| – | – |
-12,460
| Closed | -$1.41M |
|
12
Archer Daniels Midland
ADM
$40.1B
| – | – |
-227,543
| Closed | -$9.76M |
|
13
Automatic Data Processing
ADP
$102B
| – | – |
-170,000
| Closed | -$15.6M |
|
14
American Electric Power
AEP
$72.3B
| – | – |
-41,224
| Closed | -$2.89M |
|
15
American International
AIG
$41.4B
| – | – |
-640,812
| Closed | -$33.9M |
|
16
Albemarle
ALB
$14B
| – | – |
-249,905
| Closed | -$19.8M |
|
17
Allstate
ALL
$61.9B
| – | – |
-38,718
| Closed | -$2.71M |
|
18
Applied Materials
AMAT
$451B
| – | – |
-7,236,517
| Closed | -$173M |
|
|
19
Amgen
AMGN
$199B
| – | – |
-3,126,628
| Closed | -$476M |
|
20
Affiliated Managers Group
AMG
$9.92B
| – | – |
-6,423
| Closed | -$904K |
|
21
Ameriprise Financial
AMP
$47.7B
| – | – |
-1,119,845
| Closed | -$101M |
|
22
American Tower
AMT
$78.7B
| – | – |
-2,975,038
| Closed | -$338M |
|
23
Amazon
AMZN
$2.75T
| – | – |
-12,088,400
| Closed | -$433M |
|
24
AutoNation
AN
$7.01B
| – | – |
-18,443
| Closed | -$866K |
|
25
Air Products & Chemicals
APD
$66B
| – | – |
-259,031
| Closed | -$34M |
|
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