GE

General Electric Portfolio holdings

AUM $7.26M
1-Year Est. Return 35.7%
This Quarter Est. Return
1 Year Est. Return
-35.7%
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 +$111M
2 +$83.8M
3 +$76.2M
4
AET
Aetna Inc
AET
+$72.5M
5
HES
Hess
HES
+$69.2M

Top Sells

1 +$130M
2 +$128M
3 +$128M
4
UNH icon
UnitedHealth
UNH
+$108M
5
C icon
Citigroup
C
+$107M

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
-121,846