GE
General Electric Portfolio holdings
AUM
$7.26M
This Quarter Return
-59.02%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$3.96B
AUM Growth
+$3.96B
(-59%)
Cap. Flow
-$633K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Neuronetics
STIM
|
$633K |
Sector Composition
| 1 | Energy | 99.97% |
| 2 | Industrials | 0.03% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baker Hughes
BKR
$44.8B
| $3.96B | 99.97% | 377,427,884 | – | – |
|
2
GE Aerospace
GE
$292B
| $1.13M | 0.03% | 142,000 | – | – |
|
|
3
Neuronetics
STIM
$220M
| – | – | -140,902 | Closed | -$633K |
|