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
$19.6B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$112M
3
+$111M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$88.3M
5
CVX icon
Chevron
CVX
+$84.2M

Top Sells

1
+$365M
2
+$203M
3
+$187M
4
CMCSA icon
Comcast
CMCSA
+$114M
5
WFC icon
Wells Fargo
WFC
+$108M

Sector Composition

1 Healthcare 18.26%
2 Financials 17.17%
3 Industrials 14.75%
4 Communication Services 14.28%
5 Technology 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$247M 1.26%
2,590,716
+882,874
27
$240M 1.23%
6,294,000
-246,180
28
$238M 1.22%
4,315,097
+2,739,976
29
$225M 1.15%
1,973,477
+269,851
30
$221M 1.13%
2,229,747
-84,217
31
$215M 1.1%
2,012,026
-674,341
32
$214M 1.1%
15,840,020
+1,011,779
33
$214M 1.09%
5,113,335
-645,575
34
$211M 1.08%
3,409,188
+88,059
35
$205M 1.05%
2,072,911
-42,181
36
$203M 1.04%
3,260,903
+808,236
37
$181M 0.93%
3,436,691
-639,504
38
$174M 0.89%
4,517,278
-93,671
39
$169M 0.86%
2,464,115
-558,035
40
$164M 0.84%
3,226,854
+126,788
41
$163M 0.83%
3,535,912
-92,340
42
$160M 0.82%
1,536,520
-147,903
43
$159M 0.81%
2,118,498
+917,089
44
$158M 0.81%
2,176,079
-17,520
45
$157M 0.8%
7,424,086
+285,026
46
$149M 0.76%
3,417,415
+29,702
47
$146M 0.75%
4,739,657
-1,671,042
48
$143M 0.73%
1,200,012
+264,420
49
$142M 0.72%
3,392,415
+2,678,483
50
$141M 0.72%
2,682,612
-120,019
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