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
$44.7B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$94.1M
3
+$91.5M
4
AMAT icon
Applied Materials
AMAT
+$63.4M
5
MDT icon
Medtronic
MDT
+$55.7M

Top Sells

1
+$252M
2
+$128M
3
+$85.2M
4
AXP icon
American Express
AXP
+$74.7M
5
SLB icon
SLB Ltd
SLB
+$63.8M

Sector Composition

1 Financials 60.09%
2 Healthcare 8.51%
3 Industrials 8.38%
4 Communication Services 5.09%
5 Technology 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$273M 0.61%
5,558,122
-86,635
27
$268M 0.6%
8,211,415
-29,400
28
$266M 0.6%
9,695,752
-142,837
29
$242M 0.54%
2,119,633
+128,809
30
$232M 0.52%
2,784,424
-526,648
31
$230M 0.51%
6,127,652
+63,501
32
$223M 0.5%
3,604,859
-59,483
33
$220M 0.49%
6,924,234
-1,050,198
34
$220M 0.49%
7,301,796
-123,088
35
$209M 0.47%
4,678,886
-94,469
36
$194M 0.43%
2,220,863
-38,267
37
$188M 0.42%
1,876,101
-31,977
38
$182M 0.41%
1,459,107
-175,003
39
$181M 0.41%
3,646,541
-124,403
40
$178M 0.4%
2,178,811
-501,310
41
$176M 0.39%
1,241,367
-102,283
42
$174M 0.39%
4,232,187
-167,433
43
$170M 0.38%
941,984
+141,500
44
$170M 0.38%
2,540,514
+564,693
45
$170M 0.38%
9,583,100
-324,263
46
$169M 0.38%
3,065,684
+483,829
47
$169M 0.38%
4,068,568
-73,231
48
$166M 0.37%
1,583,875
-812,476
49
$162M 0.36%
1,666,582
+114,657
50
$162M 0.36%
1,609,330
-13,075
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