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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
+7.53%
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
$11.4B
AUM Growth
+$5.99B
(+111%)
Cap. Flow
+$5.71B
Cap. Flow
% of AUM
50.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
AerCap
AER
|
+$6.9B |
Top Sells
| 1 |
Baker Hughes
BKR
|
+$1.17B |
| 2 |
Stem
STEM
|
+$20M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AerCap
AER
$23.3B
| $7.29B | 63.95% |
+111,500,000
| New | +$6.9B |
|
|
2
Baker Hughes
BKR
$56.8B
| $4.01B | 35.15% |
166,645,919
-47,380,978
| -22% | -$1.17B |
|
3
Palladyne AI
PDYN
$249M
| $58.3M | 0.51% |
974,125
| – | – |
|
|
4
Stem
STEM
$59.4M
| $27.2M | 0.24% |
71,745
-46,250
| -39% | -$20M |
|
5
SOPHiA GENETICS
SOPH
$484M
| $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
$60.8M
| $390K | ﹤0.01% |
11,843
| – | – |
|
|
8
GE Aerospace
GE
$376B
| – | – |
-28,490
| Closed | -$1.83M |
|
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