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
$19.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.06B
2
+$493M
3
+$419M
4
JNJ icon
Johnson & Johnson
JNJ
+$418M
5
SLB icon
SLB Ltd
SLB
+$406M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.51%
2 Financials 16.9%
3 Healthcare 14.41%
4 Technology 14.2%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$136M 0.71%
+3,719,211
52
$133M 0.7%
+3,773,485
53
$119M 0.62%
+3,443,605
54
$113M 0.59%
+896,411
55
$107M 0.56%
+7,706,520
56
$106M 0.56%
+1,741,886
57
$101M 0.53%
+3,542,312
58
$100M 0.53%
+4,455,322
59
$98.3M 0.52%
+853,999
60
$96.3M 0.51%
+1,185,152
61
$95.6M 0.5%
+2,819,916
62
$94.3M 0.49%
+222,459
63
$88.7M 0.47%
+11,468,310
64
$87.6M 0.46%
+1,393,997
65
$85.7M 0.45%
+1,933,332
66
$83.4M 0.44%
+1,575,949
67
$81.9M 0.43%
+4,470,616
68
$79M 0.41%
+1,199,996
69
$75.9M 0.4%
+1,852,549
70
$71.7M 0.38%
+660,899
71
$71.3M 0.37%
+1,511,525
72
$69.7M 0.37%
+331,750
73
$68.5M 0.36%
+668,943
74
$68.2M 0.36%
+1,027,173
75
$65.9M 0.35%
+956,399
1 2
3
4 5