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
$22B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$92.7M
3
+$82.2M
4
META icon
Meta Platforms (Facebook)
META
+$71.9M
5
AMZN icon
Amazon
AMZN
+$59.9M

Top Sells

1
+$242M
2
+$119M
3
+$102M
4
PFE icon
Pfizer
PFE
+$92.8M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$83.6M

Sector Composition

1 Healthcare 16.5%
2 Financials 15.67%
3 Industrials 15.55%
4 Technology 11.49%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$159M 0.73%
3,385,226
+559,171
52
$159M 0.73%
2,169,463
-419,294
53
$157M 0.72%
1,953,347
-2,031
54
$153M 0.7%
3,471,320
+173,787
55
$151M 0.69%
1,979,958
-55,711
56
$139M 0.63%
9,057,427
+1,508,187
57
$135M 0.61%
2,822,419
+41,301
58
$129M 0.59%
12,160,430
-1,516,837
59
$125M 0.57%
1,502,134
+297,908
60
$123M 0.56%
1,057,666
+193,696
61
$122M 0.55%
3,358,402
+102,436
62
$122M 0.55%
3,238,175
-266,271
63
$120M 0.55%
1,592,435
-77,324
64
$117M 0.53%
2,930,151
-116,095
65
$115M 0.52%
9,018,713
+2,617,870
66
$112M 0.51%
842,634
+70,634
67
$111M 0.51%
7,219,416
-2,782,408
68
$99.6M 0.45%
1,112,133
+65,451
69
$99M 0.45%
5,740,759
-257,277
70
$98.2M 0.45%
3,646,004
+999,050
71
$97.2M 0.44%
6,248,773
+2,373,027
72
$96.8M 0.44%
619,578
+133,373
73
$86.7M 0.39%
3,002,424
74
$82.2M 0.37%
+2,425,072
75
$79.8M 0.36%
1,391,683
+169,204
1 2
3
4 5