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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
+4.97%
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
$22B
AUM Growth
+$583M
Cap. Flow
-$345M
Cap. Flow %
-1.57%
Top 10 Hldgs %
29.26%
Holding
227
New
22
Increased
70
Reduced
92
Closed
14

Top Buys

1
XOM icon
ExxonMobil
XOM
+$92.9M
2
ETN icon
Eaton
ETN
+$90.8M
3
COO icon
Cooper Companies
COO
+$80.1M
4
META icon
Meta Platforms (Facebook)
META
+$65.7M
5
AMZN icon
Amazon
AMZN
+$58.3M

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
+$245M
2
GS icon
Goldman Sachs
GS
+$115M
3
APC
Anadarko Petroleum
APC
+$94.5M
4
PFE icon
Pfizer
PFE
+$93.9M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$83.6M

Sector Composition

1 Healthcare 16.5%
2 Financials 15.67%
3 Industrials 15.55%
4 Technology 11.49%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNRA
226
DELISTED
Panera Bread Co
PNRA
– –
-5,095
Closed -$899K
DXM
227
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-201,534
Closed -$1.85M
6 7 8 9
10

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