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
$42B
AUM Growth
-$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$108M
3
+$89.7M
4
D icon
Dominion Energy
D
+$75.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$59.3M

Top Sells

1
+$138M
2
+$103M
3
+$62.4M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$51.1M
5
QCOM icon
Qualcomm
QCOM
+$45.2M

Sector Composition

1 Financials 60.88%
2 Healthcare 8.32%
3 Industrials 8.2%
4 Communication Services 5.25%
5 Technology 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$232M 0.55%
2,268,035
+148,402
27
$231M 0.55%
2,705,068
+54,353
28
$226M 0.54%
5,608,796
+50,674
29
$215M 0.51%
2,301,687
+635,105
30
$209M 0.5%
7,356,234
+54,438
31
$208M 0.5%
6,990,122
+65,888
32
$203M 0.48%
6,487,313
+359,661
33
$201M 0.48%
3,540,213
-64,646
34
$197M 0.47%
2,987,815
+1,358,202
35
$192M 0.46%
4,316,580
-362,306
36
$191M 0.45%
1,977,139
+393,264
37
$188M 0.45%
4,113,999
+45,431
38
$175M 0.42%
11,230,784
+6,908,457
39
$173M 0.41%
1,588,645
+129,538
40
$172M 0.41%
2,372,738
+335,967
41
$164M 0.39%
1,891,060
+14,959
42
$160M 0.38%
6,544,220
-5,640,809
43
$160M 0.38%
9,729,362
+146,262
44
$158M 0.38%
3,151,939
+611,425
45
$156M 0.37%
3,047,558
+175,117
46
$155M 0.37%
3,450,031
-196,510
47
$154M 0.37%
2,243,112
+22,249
48
$146M 0.35%
1,060,748
-180,619
49
$145M 0.35%
929,904
-12,080
50
$145M 0.34%
1,945,805
-838,619
1
2
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