GE

General Electric Portfolio holdings

AUM $7.26M
1-Year Est. Return 35.7%
This Quarter Est. Return
1 Year Est. Return
-35.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.4B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$83.8M
3
+$76.2M
4
AET
Aetna Inc
AET
+$72.5M
5
HES
Hess
HES
+$69.2M

Top Sells

1
+$130M
2
+$128M
3
+$128M
4
UNH icon
UnitedHealth
UNH
+$108M
5
C icon
Citigroup
C
+$107M

Sector Composition

1 Financials 17.09%
2 Healthcare 16.95%
3 Industrials 15.14%
4 Technology 11.88%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$152M 0.71%
1,955,378
+112,292
52
$152M 0.71%
13,677,267
-82,139
53
$151M 0.71%
733,054
+26,811
54
$146M 0.68%
1,822,943
+828,499
55
$143M 0.67%
3,297,533
+40,631
56
$143M 0.67%
8,472,980
+467,820
57
$135M 0.63%
2,826,055
-2,250,066
58
$133M 0.62%
2,781,118
-261,627
59
$125M 0.59%
3,255,966
-226
60
$125M 0.58%
1,669,759
+119,287
61
$121M 0.57%
3,504,446
+238,419
62
$119M 0.56%
727,438
-487,664
63
$111M 0.52%
7,549,240
+268,814
64
$108M 0.51%
3,046,246
+94,672
65
$101M 0.47%
772,000
-68,652
66
$94.1M 0.44%
863,970
+699,349
67
$93.6M 0.44%
5,998,036
-2,685,951
68
$91.9M 0.43%
1,204,226
+364,672
69
$89.7M 0.42%
167,099
-116,704
70
$87.9M 0.41%
1,908,294
-3,999
71
$86.5M 0.4%
6,400,843
+6,201,761
72
$85.4M 0.4%
1,046,682
-241
73
$83.6M 0.39%
333,517
+667
74
$80.3M 0.38%
3,002,424
75
$80M 0.37%
8,286,003
-529,119
1 2
3
4 5