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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
-19.18%
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
$5.87B
AUM Growth
-$4.04B
(-41%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-41.58%
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
|
+$2.44B |
| 2 |
Palladyne AI
PDYN
|
+$3.84M |
| 3 |
Stem
STEM
|
+$3.03M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$23.3B
| $4.56B | 77.72% |
111,500,000
| – | – |
|
|
2
Baker Hughes
BKR
$56.8B
| $1.29B | 21.89% |
44,522,253
-72,025,826
| -62% | -$2.44B |
|
|
3
Palladyne AI
PDYN
$249M
| $13.1M | 0.22% |
819,342
-154,783
| -16% | -$3.84M |
|
|
4
Stem
STEM
$59.4M
| $5.23M | 0.09% |
36,495
-18,250
| -33% | -$3.03M |
|
5
SOPHiA GENETICS
SOPH
$484M
| $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
$60.8M
| $174K | ﹤0.01% |
11,843
| – | – |
|
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