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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
+23.86%
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
$11.9B
AUM Growth
+$5.18B
(+77%)
Cap. Flow
+$4.34B
Cap. Flow
% of AUM
36.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
5
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$6.45B |
Top Sells
| 1 |
AerCap
AER
|
+$1.9B |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE HealthCare
GEHC
$28.7B
| $7.41B | 62.25% |
+90,331,302
| New | +$6.45B |
|
|
2
AerCap
AER
$23.3B
| $4.48B | 37.66% |
79,711,110
-31,788,890
| -29% | -$1.9B |
|
3
Hyliion Holdings
HYLN
$704M
| $10.9M | 0.09% |
5,500,000
| – | – |
|
|
4
Baker Hughes
BKR
$56.8B
| – | – |
-7,000,000
| Closed | -$207M |
|
5
Pulmonx
LUNG
$60.8M
| – | – |
-11,843
| Closed | -$100K |
|
|
6
SOPHiA GENETICS
SOPH
$484M
| – | – |
-1,111,111
| Closed | -$2.29M |
|
|
7
Palladyne AI
PDYN
$249M
| – | – |
-364,404
| Closed | -$1.22M |
|
|
SHCR
8
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| – | – |
-254,190
| Closed | -$407K |
|
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