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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
-2.99%
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
$1.42B
AUM Growth
-$48.2M
(-3.3%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Neuronetics
STIM
|
+$905K |
| 2 |
NextDecade
NEXT
|
+$170K |
Sector Composition
| 1 | Industrials | 96.35% |
| 2 | Energy | 2.73% |
| 3 | Healthcare | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wabtec
WAB
$44.1B
| $1.36B | 96.24% |
19,018,207
| – | – |
|
|
TELL
2
DELISTED
Tellurian Inc.
TELL
| $21.5M | 1.51% |
2,733,925
| – | – |
|
|
3
NextDecade
NEXT
$2.02B
| $17.3M | 1.22% |
2,740,175
-30,476
| -1% | -$170K |
|
|
4
Neuronetics
STIM
$128M
| $13M | 0.92% |
1,042,590
-64,062
| -6% | -$905K |
|
5
GE Aerospace
GE
$376B
| $1.49M | 0.11% |
28,490
| – | – |
|
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