GE
General Electric Portfolio holdings
AUM
$7.26M
1-Year Return
35.7%
This Quarter Return
+5.02%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$44.7B
AUM Growth
+$1.71B
(+4%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
65.94%
Holding
239
New
21
Increased
53
Reduced
81
Closed
25
Top Buys
| 1 |
Western Digital
WDC
|
$108M |
| 2 |
United Rentals
URI
|
$94.1M |
| 3 |
DFS
Discover Financial Services
DFS
|
$91.5M |
| 4 |
Applied Materials
AMAT
|
$63.4M |
| 5 |
Medtronic
MDT
|
$55.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$252M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$128M |
| 3 |
CVS Health
CVS
|
$85.2M |
| 4 |
American Express
AXP
|
$74.7M |
| 5 |
Schlumberger
SLB
|
$63.8M |
Sector Composition
| 1 | Financials | 60.09% |
| 2 | Healthcare | 8.51% |
| 3 | Industrials | 8.38% |
| 4 | Communication Services | 5.09% |
| 5 | Technology | 5% |
