GE
General Electric Portfolio holdings
AUM
$7.26M
This Quarter Return
+23.86%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$11.9B
AUM Growth
+$11.9B
(+77%)
Cap. Flow
+$5.41B
Cap. Flow
% of AUM
45.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
5
Top Buys
| 1 |
GE HealthCare
GEHC
|
$7.41B |
Top Sells
| 1 |
AerCap
AER
|
$1.79B |
| 2 |
Baker Hughes
BKR
|
$207M |
| 3 |
SOPHiA GENETICS
SOPH
|
$2.29M |
| 4 |
Palladyne AI
PDYN
|
$1.22M |
| 5 |
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
|
$407K |
Sector Composition
| 1 | Healthcare | 62.25% |
| 2 | Industrials | 37.66% |
| 3 | Consumer Discretionary | 0.09% |
| 4 | Energy | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE HealthCare
GEHC
$33.7B
| $7.41B | 62.25% | +90,331,302 | New | +$7.41B |
|
|
2
AerCap
AER
$22B
| $4.48B | 37.66% | 79,711,110 -31,788,890 | -29% | -$1.79B |
|
3
Hyliion Holdings
HYLN
$295M
| $10.9M | 0.09% | 5,500,000 | – | – |
|
|
4
Baker Hughes
BKR
$44.8B
| – | – | -7,000,000 | Closed | -$207M |
|
5
Pulmonx
LUNG
$69.7M
| – | – | -11,843 | Closed | -$100K |
|
|
6
SOPHiA GENETICS
SOPH
$234M
| – | – | -1,111,111 | Closed | -$2.29M |
|
|
7
Palladyne AI
PDYN
$317M
| – | – | -2,186,421 | Closed | -$1.22M |
|
|
SHCR
8
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| – | – | -254,190 | Closed | -$407K |
|