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
$42.8B
AUM Growth
+$4.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$120M
3
+$104M
4
CVS icon
CVS Health
CVS
+$96.7M
5
CMCSA icon
Comcast
CMCSA
+$84.5M

Top Sells

1
+$214M
2
+$114M
3
+$106M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$97.8M
5
AES icon
AES
AES
+$80.2M

Sector Composition

1 Financials 57.9%
2 Healthcare 8.92%
3 Industrials 8.08%
4 Technology 5.97%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$254M 0.59%
5,647,591
+583,879
27
$253M 0.59%
2,723,479
+410,920
28
$249M 0.58%
2,693,546
-90,489
29
$247M 0.58%
4,289,399
-47,358
30
$246M 0.57%
2,350,363
-1,089,396
31
$246M 0.57%
10,402,986
-170,680
32
$238M 0.56%
2,806,538
+69,933
33
$232M 0.54%
2,411,500
+1,003,551
34
$228M 0.53%
4,595,374
+32,663
35
$222M 0.52%
2,928,519
+1,580,622
36
$220M 0.51%
5,281,383
-262,577
37
$209M 0.49%
7,221,088
+2,911,840
38
$208M 0.49%
3,838,343
-830,229
39
$206M 0.48%
4,614,955
+3,518,617
40
$201M 0.47%
11,026,903
-1,040,649
41
$199M 0.47%
5,044,339
-58,842
42
$196M 0.46%
12,631,540
+872,140
43
$194M 0.45%
2,414,062
-116,661
44
$191M 0.45%
1,445,609
-3,877
45
$176M 0.41%
1,872,117
-23,334
46
$174M 0.41%
2,035,505
+391,715
47
$169M 0.4%
3,252,285
+10,772
48
$167M 0.39%
3,054,056
-75,509
49
$161M 0.38%
2,872,299
-912,787
50
$159M 0.37%
1,782,198
+108,048
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