GE
General Electric Portfolio holdings
AUM
$7.26M
This Quarter Return
-19.18%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$5.87B
AUM Growth
+$5.87B
(-41%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-35.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Baker Hughes
BKR
|
$2.08B |
| 2 |
Stem
STEM
|
$2.61M |
| 3 |
Palladyne AI
PDYN
|
$2.47M |
Sector Composition
| 1 | Industrials | 77.72% |
| 2 | Energy | 21.89% |
| 3 | Technology | 0.22% |
| 4 | Utilities | 0.09% |
| 5 | Healthcare | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$22B
| $4.56B | 77.72% | 111,500,000 | – | – |
|
|
2
Baker Hughes
BKR
$44.8B
| $1.29B | 21.89% | 44,522,253 -72,025,826 | -62% | -$2.08B |
|
|
3
Palladyne AI
PDYN
$317M
| $13.1M | 0.22% | 4,916,049 -928,699 | -16% | -$2.47M |
|
|
4
Stem
STEM
$126M
| $5.23M | 0.09% | 729,893 -365,000 | -33% | -$2.61M |
|
5
SOPHiA GENETICS
SOPH
$234M
| $4.02M | 0.07% | 1,111,111 | – | – |
|
|
SHCR
6
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $402K | 0.01% | 254,190 | – | – |
|
7
Pulmonx
LUNG
$69.7M
| $174K | ﹤0.01% | 11,843 | – | – |
|