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
$19.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.06B
2
+$493M
3
+$419M
4
JNJ icon
Johnson & Johnson
JNJ
+$418M
5
SLB icon
SLB Ltd
SLB
+$406M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.51%
2 Financials 16.9%
3 Healthcare 14.41%
4 Technology 14.2%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$248M 1.3%
+3,809,623
27
$242M 1.27%
+8,811,449
28
$238M 1.25%
+2,750,229
29
$227M 1.19%
+5,504,682
30
$225M 1.18%
+1,487,401
31
$225M 1.18%
+4,682,012
32
$217M 1.14%
+3,308,913
33
$206M 1.08%
+2,413,004
34
$194M 1.02%
+4,339,303
35
$180M 0.95%
+5,873,638
36
$178M 0.94%
+2,438,033
37
$176M 0.92%
+4,430,149
38
$174M 0.91%
+1,946,684
39
$171M 0.9%
+2,112,704
40
$169M 0.88%
+4,041,820
41
$163M 0.86%
+2,939,691
42
$158M 0.83%
+4,972,618
43
$158M 0.83%
+2,382,003
44
$157M 0.82%
+10,116,823
45
$154M 0.81%
+16,193,725
46
$154M 0.81%
+7,376,618
47
$151M 0.79%
+3,011,377
48
$148M 0.78%
+1,499,653
49
$143M 0.75%
+1,910,338
50
$136M 0.72%
+3,907,656
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