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
$20.7B
AUM Growth
-$21.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$254M
3
+$123M
4
NEO icon
NeoGenomics
NEO
+$118M
5
CB icon
Chubb
CB
+$109M

Top Sells

1
+$22.1B
2
+$552M
3
+$300M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$284M
5
AIG icon
American International
AIG
+$173M

Sector Composition

1 Healthcare 18.33%
2 Financials 18.18%
3 Industrials 15.69%
4 Communication Services 13.73%
5 Technology 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$265M 1.28%
2,686,367
-376,130
27
$261M 1.26%
4,809,155
+1,761,597
28
$259M 1.25%
5,758,910
+150,114
29
$254M 1.23%
9,369,116
-426,578
30
$254M 1.23%
+6,540,180
31
$250M 1.21%
14,828,241
+3,597,457
32
$243M 1.17%
2,313,964
+45,929
33
$243M 1.17%
8,837,919
+2,293,699
34
$215M 1.04%
6,410,699
-76,614
35
$209M 1.01%
2,115,092
+224,032
36
$204M 0.99%
3,022,150
+34,335
37
$190M 0.92%
4,076,195
-240,385
38
$184M 0.89%
3,321,129
+728,391
39
$178M 0.86%
1,703,626
+127,643
40
$178M 0.86%
2,452,667
+297,755
41
$176M 0.85%
920,099
-9,805
42
$167M 0.81%
4,610,949
+92,889
43
$166M 0.8%
3,100,066
+1,669,131
44
$163M 0.79%
1,684,423
+63,528
45
$158M 0.76%
3,628,252
-485,747
46
$157M 0.76%
3,387,713
-62,318
47
$156M 0.76%
8,480,993
-1,248,369
48
$154M 0.74%
1,707,842
+956,691
49
$147M 0.71%
2,038,898
-333,840
50
$142M 0.69%
4,639,845
-2,350,277
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