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
$38.6B
AUM Growth
+$16.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1 +$17.2B
2 +$216M
3 +$84.9M
4
TGT icon
Target
TGT
+$81.7M
5
C icon
Citigroup
C
+$64.5M

Top Sells

1 +$179M
2 +$120M
3 +$114M
4
ORCL icon
Oracle
ORCL
+$112M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$81.2M

Sector Composition

1 Financials 54.19%
2 Healthcare 9.49%
3 Industrials 8.47%
4 Technology 6.15%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-31,842
227
-181,765
228
-90,587