GE

General Electric Portfolio holdings

AUM $655M
1-Year Est. Return 40.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-40.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.4B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1 +$109M
2 +$81.4M
3 +$72.4M
4
AET
Aetna Inc
AET
+$68.4M
5
HES
Hess
HES
+$66.3M

Top Sells

1 +$135M
2 +$128M
3 +$125M
4
C icon
Citigroup
C
+$112M
5
UNH icon
UnitedHealth
UNH
+$99.3M

Sector Composition

1 Financials 17.09%
2 Healthcare 16.95%
3 Industrials 15.14%
4 Technology 11.88%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-16,386