GE

General Electric Portfolio holdings

AUM $7.26M
1-Year Est. Return 35.7%
This Quarter Est. Return
1 Year Est. Return
-35.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.4B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$83.8M
3
+$76.2M
4
AET
Aetna Inc
AET
+$72.5M
5
HES
Hess
HES
+$69.2M

Top Sells

1
+$130M
2
+$128M
3
+$128M
4
UNH icon
UnitedHealth
UNH
+$108M
5
C icon
Citigroup
C
+$107M

Sector Composition

1 Financials 17.09%
2 Healthcare 16.95%
3 Industrials 15.14%
4 Technology 11.88%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$254M 1.19%
4,642,866
+945,599
27
$244M 1.14%
2,050,358
-448,103
28
$232M 1.08%
10,329,183
-958,807
29
$231M 1.08%
2,529,514
+35,512
30
$229M 1.07%
4,610,564
-444,353
31
$221M 1.03%
4,528,653
+124,943
32
$217M 1.01%
2,556,827
+21,869
33
$205M 0.96%
3,274,975
+104,401
34
$203M 0.95%
4,063,850
+61,899
35
$202M 0.94%
2,073,960
-100,187
36
$201M 0.94%
2,264,259
-213,403
37
$197M 0.92%
3,338,163
-249,923
38
$195M 0.91%
5,279,034
+246,351
39
$189M 0.88%
4,612,648
+949,775
40
$185M 0.87%
1,897,038
+114,778
41
$181M 0.85%
1,642,757
-192,902
42
$176M 0.82%
4,984,876
+867,657
43
$172M 0.8%
10,001,824
+6,466,390
44
$171M 0.8%
2,588,757
-1,381,472
45
$164M 0.77%
2,035,669
+11,275
46
$162M 0.76%
1,955,139
+834,918
47
$161M 0.75%
3,388,898
+1,088,097
48
$161M 0.75%
2,142,138
+799,234
49
$159M 0.74%
4,123,097
+806,952
50
$152M 0.71%
1,691,615
+92,329
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