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
$19.2B
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$128M
3
+$124M
4
NWL icon
Newell Brands
NWL
+$121M
5
AGN
Allergan plc
AGN
+$74.4M

Top Sells

1
+$275M
2
+$205M
3
+$191M
4
GE icon
GE Aerospace
GE
+$147M
5
BIDU icon
Baidu
BIDU
+$113M

Sector Composition

1 Healthcare 19.32%
2 Financials 15.45%
3 Industrials 13.85%
4 Communication Services 13.13%
5 Technology 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$238M 1.24%
8,289,676
-944,780
27
$221M 1.15%
1,934,535
-38,942
28
$218M 1.14%
+2,034,249
29
$217M 1.13%
6,171,320
-122,680
30
$215M 1.12%
7,521,463
-779,395
31
$213M 1.11%
3,173,227
-87,676
32
$211M 1.1%
2,160,682
-69,065
33
$208M 1.08%
3,266,566
-142,622
34
$185M 0.97%
1,671,485
-340,541
35
$177M 0.92%
13,360,507
-2,479,513
36
$177M 0.92%
3,297,722
+70,868
37
$173M 0.9%
7,236,517
-187,569
38
$170M 0.89%
4,017,913
+625,498
39
$169M 0.88%
4,627,628
+110,350
40
$169M 0.88%
1,510,223
-26,297
41
$167M 0.87%
7,137,672
-199,940
42
$166M 0.87%
3,197,912
-238,779
43
$164M 0.85%
2,168,023
-296,092
44
$163M 0.85%
2,714,357
+31,745
45
$160M 0.83%
2,179,801
+3,722
46
$153M 0.8%
3,885,159
-1,228,176
47
$153M 0.79%
3,439,981
-95,931
48
$148M 0.77%
2,367,540
+249,042
49
$148M 0.77%
4,430,264
+118,986
50
$147M 0.76%
3,096,394
+525,392
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