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
$21.3B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$124M
3
+$119M
4
AMGN icon
Amgen
AMGN
+$109M
5
HIG icon
Hartford Financial Services
HIG
+$89.4M

Top Sells

1
+$127M
2
+$115M
3
+$109M
4
CSCO icon
Cisco
CSCO
+$100M
5
UNH icon
UnitedHealth
UNH
+$96.9M

Sector Composition

1 Financials 16.88%
2 Industrials 16.23%
3 Healthcare 15.97%
4 Technology 11.73%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$141M 0.66%
1,843,086
-18,340
52
$140M 0.66%
3,662,873
-1,243,817
53
$137M 0.64%
3,256,192
-251,678
54
$136M 0.64%
13,759,406
-1,304,409
55
$136M 0.64%
283,803
-3,455
56
$134M 0.63%
3,042,745
-963,272
57
$134M 0.63%
8,683,987
-1,795,145
58
$127M 0.6%
3,316,145
+3,232,342
59
$125M 0.59%
1,665,718
-1,286,824
60
$119M 0.56%
706,243
-152,675
61
$115M 0.54%
3,266,027
-222,442
62
$113M 0.53%
2,300,801
+835,068
63
$111M 0.52%
1,550,472
-211,242
64
$109M 0.51%
840,652
-2,998
65
$104M 0.49%
2,951,574
-148,549
66
$102M 0.48%
1,342,904
+44,126
67
$101M 0.47%
1,666,302
+210,588
68
$93M 0.44%
1,120,221
-5,942
69
$92.7M 0.44%
1,912,293
-21,525
70
$92.5M 0.43%
7,280,426
+607,562
71
$84.5M 0.4%
8,815,122
-4,006,359
72
$81.3M 0.38%
332,850
73
$79.9M 0.38%
1,195,817
-631,733
74
$77.9M 0.37%
1,046,923
-58,924
75
$76.6M 0.36%
561,226
-37,101
1 2
3
4 5