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
$21.3B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$124M
3
+$119M
4
AMGN icon
Amgen
AMGN
+$109M
5
HIG icon
Hartford Financial Services
HIG
+$89.4M

Top Sells

1
+$127M
2
+$115M
3
+$109M
4
CSCO icon
Cisco
CSCO
+$100M
5
UNH icon
UnitedHealth
UNH
+$96.9M

Sector Composition

1 Financials 16.88%
2 Industrials 16.23%
3 Healthcare 15.97%
4 Technology 11.73%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$257M 1.21%
3,970,229
-634,607
27
$254M 1.19%
2,917,787
-384,255
28
$253M 1.19%
11,287,990
-4,480,325
29
$229M 1.08%
5,054,917
-244,160
30
$229M 1.08%
4,800,605
+2,490,703
31
$228M 1.07%
2,174,147
-51,110
32
$227M 1.07%
2,494,002
-91,093
33
$220M 1.03%
4,403,710
-30,079
34
$215M 1.01%
1,215,102
-246,908
35
$215M 1.01%
3,697,267
-27,760
36
$212M 1%
3,170,574
-13,860
37
$211M 0.99%
1,835,659
-157,749
38
$210M 0.99%
8,072,032
-403,204
39
$204M 0.96%
4,001,951
-90,574
40
$201M 0.95%
2,534,958
-281,911
41
$199M 0.94%
2,477,662
-73,888
42
$183M 0.86%
5,032,683
+344,818
43
$182M 0.86%
3,588,086
-173,002
44
$180M 0.85%
1,782,260
+1,400,412
45
$163M 0.77%
1,575,429
-71,082
46
$160M 0.75%
2,024,394
-16,287
47
$160M 0.75%
8,005,160
-34,200
48
$149M 0.7%
4,117,219
+2,466,696
49
$145M 0.68%
1,599,286
-5,450
50
$141M 0.66%
3,256,902
+326,494
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