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
$38.6B
AUM Growth
+$16.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$17.3B
2
+$232M
3
+$87.7M
4
TGT icon
Target
TGT
+$84.5M
5
C icon
Citigroup
C
+$66.5M

Top Sells

1
+$195M
2
+$123M
3
+$110M
4
ORCL icon
Oracle
ORCL
+$106M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$82.2M

Sector Composition

1 Financials 54.19%
2 Healthcare 9.49%
3 Industrials 8.47%
4 Technology 6.15%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$251M 0.65%
8,962,019
+1,060,852
27
$242M 0.63%
4,668,572
+1,283,346
28
$238M 0.62%
9,463,352
-378,820
29
$233M 0.6%
2,530,723
-99,248
30
$232M 0.6%
4,336,757
-119,107
31
$211M 0.55%
5,063,712
-182,753
32
$207M 0.54%
3,271,552
-93,718
33
$207M 0.53%
5,543,960
+285,894
34
$206M 0.53%
3,642,110
-1,124,669
35
$204M 0.53%
3,785,086
-148,879
36
$202M 0.52%
2,312,559
+311,523
37
$201M 0.52%
5,103,181
-203,078
38
$200M 0.52%
4,562,711
-106,897
39
$200M 0.52%
1,837,427
-218,848
40
$194M 0.5%
12,067,552
+3,010,125
41
$194M 0.5%
1,624,712
-382,765
42
$193M 0.5%
2,736,605
-725,133
43
$190M 0.49%
11,759,400
-401,740
44
$179M 0.46%
1,449,486
-188,001
45
$172M 0.45%
3,442,849
-476,962
46
$169M 0.44%
1,895,451
-60,040
47
$166M 0.43%
3,241,513
-229,807
48
$164M 0.42%
3,692,213
+869,794
49
$162M 0.42%
3,129,565
-871,142
50
$152M 0.39%
1,611,627
-352,906
1
2
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