GE

General Electric Portfolio holdings

AUM $10.8M
1-Year Est. Return 20.56%
This Quarter Est. Return
1 Year Est. Return
-20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.6B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$112M
3
+$111M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$88.3M
5
CVX icon
Chevron
CVX
+$84.2M

Top Sells

1
+$365M
2
+$203M
3
+$187M
4
CMCSA icon
Comcast
CMCSA
+$114M
5
WFC icon
Wells Fargo
WFC
+$108M

Sector Composition

1 Healthcare 18.26%
2 Financials 17.17%
3 Industrials 14.75%
4 Communication Services 14.28%
5 Technology 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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227
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229
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-375,000
230
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231
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-14,711
232
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-30,434
233
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-155,300
234
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-698,274
235
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-125,000
236
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-121,537
237
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-38,978
238
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-224,032
6 7 8 9
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