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
$43B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$108M
3
+$83.8M
4
TT icon
Trane Technologies
TT
+$79.5M
5
LNKD
LinkedIn Corporation
LNKD
+$74M

Top Sells

1
+$297M
2
+$143M
3
+$138M
4
ESRX
Express Scripts Holding Company
ESRX
+$115M
5
EMC
EMC CORPORATION
EMC
+$100M

Sector Composition

1 Financials 58.04%
2 Healthcare 9.08%
3 Industrials 8.21%
4 Technology 5.71%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$266M 0.62%
14,309,140
+1,677,600
27
$263M 0.61%
7,974,432
-836,869
28
$262M 0.61%
5,644,757
-2,834
29
$257M 0.6%
10,572,029
+169,043
30
$254M 0.59%
4,536,618
+247,219
31
$251M 0.58%
8,240,815
+3,558,265
32
$247M 0.58%
2,396,351
-15,149
33
$241M 0.56%
6,064,151
+1,019,812
34
$224M 0.52%
3,928,694
-666,680
35
$220M 0.51%
2,680,121
-248,398
36
$214M 0.5%
1,634,110
+188,501
37
$213M 0.5%
4,773,355
+158,400
38
$210M 0.49%
7,424,884
+203,796
39
$209M 0.49%
1,990,824
+118,707
40
$201M 0.47%
3,664,342
+792,043
41
$197M 0.46%
1,908,078
+125,880
42
$194M 0.45%
3,770,944
-9,609
43
$191M 0.44%
2,259,130
+223,625
44
$187M 0.44%
2,482,265
+1,111,740
45
$182M 0.42%
1,343,650
+250,213
46
$176M 0.41%
9,907,363
-1,309,274
47
$173M 0.4%
4,141,799
-1,139,584
48
$172M 0.4%
12,147,921
+1,121,018
49
$159M 0.37%
4,399,620
+95,652
50
$159M 0.37%
2,913,927
-140,129
1
2
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