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
$22B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$92.7M
3
+$82.2M
4
META icon
Meta Platforms (Facebook)
META
+$71.9M
5
AMZN icon
Amazon
AMZN
+$59.9M

Top Sells

1
+$242M
2
+$119M
3
+$102M
4
PFE icon
Pfizer
PFE
+$92.8M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$83.6M

Sector Composition

1 Healthcare 16.5%
2 Financials 15.67%
3 Industrials 15.55%
4 Technology 11.49%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$259M 1.18%
2,629,971
+100,457
27
$245M 1.11%
9,842,172
-487,011
28
$240M 1.09%
3,461,738
-3,484,514
29
$238M 1.08%
4,455,864
-72,789
30
$228M 1.04%
10,831,585
-118,986
31
$222M 1.01%
7,901,167
-3,295,698
32
$219M 1%
3,111,824
-163,151
33
$217M 0.99%
4,669,608
+26,742
34
$217M 0.99%
974,002
+240,948
35
$215M 0.98%
3,933,965
-129,885
36
$215M 0.98%
5,246,465
+1,123,368
37
$210M 0.96%
4,000,707
-609,857
38
$205M 0.93%
2,885,357
-452,806
39
$201M 0.91%
2,056,275
-207,984
40
$200M 0.91%
5,306,259
+27,225
41
$197M 0.9%
12,161,140
+3,688,160
42
$196M 0.89%
1,637,487
-5,270
43
$194M 0.88%
1,964,533
+9,394
44
$192M 0.87%
3,919,811
+530,913
45
$190M 0.86%
2,001,036
+309,421
46
$188M 0.86%
5,258,066
+273,190
47
$188M 0.86%
1,831,183
-242,777
48
$178M 0.81%
1,628,359
-928,468
49
$173M 0.79%
4,275,792
-336,856
50
$168M 0.76%
1,955,491
+132,548
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