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
$38.6B
AUM Growth
+$16.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$17.3B
2
+$232M
3
+$87.7M
4
TGT icon
Target
TGT
+$84.5M
5
C icon
Citigroup
C
+$66.5M

Top Sells

1
+$195M
2
+$123M
3
+$110M
4
ORCL icon
Oracle
ORCL
+$106M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$82.2M

Sector Composition

1 Financials 54.19%
2 Healthcare 9.49%
3 Industrials 8.47%
4 Technology 6.15%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$152M 0.39%
1,195,564
+137,898
52
$150M 0.39%
4,383,397
+1,145,222
53
$149M 0.39%
1,701,612
-251,735
54
$142M 0.37%
1,444,467
-386,716
55
$142M 0.37%
2,197,433
-687,924
56
$141M 0.37%
11,979,215
+2,960,502
57
$141M 0.37%
1,674,150
+172,016
58
$137M 0.35%
2,112,982
-56,481
59
$129M 0.33%
12,874,279
+713,849
60
$128M 0.33%
3,444,570
+86,168
61
$126M 0.33%
2,033,096
+53,138
62
$124M 0.32%
1,643,790
-1,468,034
63
$123M 0.32%
1,213,482
-414,877
64
$120M 0.31%
4,070,217
+424,213
65
$116M 0.3%
4,309,248
+1,912,310
66
$113M 0.29%
680,596
+61,018
67
$112M 0.29%
1,407,949
-184,486
68
$109M 0.28%
2,905,609
-24,542
69
$100M 0.26%
2,572,176
+147,104
70
$87.2M 0.23%
1,426,945
+35,262
71
$85.5M 0.22%
3,002,424
72
$85.5M 0.22%
6,027,902
-220,871
73
$85.3M 0.22%
1,078,788
+10,414
74
$84.5M 0.22%
+1,347,897
75
$83.6M 0.22%
3,109,671
+2,098,711
1 2
3
4 5