GE
General Electric Portfolio holdings
AUM
$7.26M
This Quarter Return
+7.53%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$11.4B
AUM Growth
+$11.4B
(+111%)
Cap. Flow
+$6.13B
Cap. Flow
% of AUM
53.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
AerCap
AER
|
$7.29B |
Top Sells
| 1 |
Baker Hughes
BKR
|
$1.14B |
| 2 |
Stem
STEM
|
$17.5M |
| 3 |
GE Aerospace
GE
|
$1.83M |
Sector Composition
| 1 | Industrials | 63.95% |
| 2 | Energy | 35.15% |
| 3 | Technology | 0.51% |
| 4 | Utilities | 0.24% |
| 5 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AerCap
AER
$22B
| $7.29B | 63.95% | +111,500,000 | New | +$7.29B |
|
|
2
Baker Hughes
BKR
$44.8B
| $4.01B | 35.15% | 166,645,919 -47,380,978 | -22% | -$1.14B |
|
3
Palladyne AI
PDYN
$317M
| $58.3M | 0.51% | 5,844,748 | – | – |
|
|
4
Stem
STEM
$126M
| $27.2M | 0.24% | 1,434,893 -925,000 | -39% | -$17.5M |
|
5
SOPHiA GENETICS
SOPH
$234M
| $15.7M | 0.14% | 1,111,111 | – | – |
|
|
SHCR
6
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.14M | 0.01% | 254,190 | – | – |
|
7
Pulmonx
LUNG
$69.7M
| $390K | ﹤0.01% | 11,843 | – | – |
|
|
8
GE Aerospace
GE
$292B
| – | – | -17,750 | Closed | -$1.83M |
|