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
$19.2B
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$128M
3
+$124M
4
NWL icon
Newell Brands
NWL
+$121M
5
AGN
Allergan plc
AGN
+$74.4M

Top Sells

1
+$275M
2
+$205M
3
+$191M
4
GE icon
GE Aerospace
GE
+$147M
5
BIDU icon
Baidu
BIDU
+$113M

Sector Composition

1 Healthcare 19.32%
2 Financials 15.45%
3 Industrials 13.85%
4 Communication Services 13.13%
5 Technology 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-144,519
227
– –
-3,446,355
228
– –
-61,971
229
– –
-19,295
230
– –
-60,000
231
– –
-579,605
6 7 8 9
10