GE
General Electric Portfolio holdings
AUM
$7.26M
This Quarter Return
+5.82%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$1.47B
AUM Growth
+$1.47B
(+4,085%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
96.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wabtec
WAB
|
$1.4B |
| 2 |
Neuronetics
STIM
|
$16.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 95.72% |
| 2 | Energy | 3.13% |
| 3 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wabtec
WAB
$33.1B
| $1.4B | 95.62% | +19,018,207 | New | +$1.4B |
|
|
TELL
2
DELISTED
Tellurian Inc.
TELL
| $30.6M | 2.09% | 2,733,925 | – | – |
|
|
3
Neuronetics
STIM
$220M
| $16.9M | 1.15% | +1,106,652 | New | +$16.9M |
|
4
NextDecade
NEXT
$2.81B
| $15.3M | 1.04% | 2,770,651 | – | – |
|
5
GE Aerospace
GE
$292B
| $1.42M | 0.1% | 142,000 | – | – |
|