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
$42.8B
AUM Growth
+$4.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$120M
3
+$104M
4
CVS icon
CVS Health
CVS
+$96.7M
5
CMCSA icon
Comcast
CMCSA
+$84.5M

Top Sells

1
+$214M
2
+$114M
3
+$106M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$97.8M
5
AES icon
AES
AES
+$80.2M

Sector Composition

1 Financials 57.9%
2 Healthcare 8.92%
3 Industrials 8.08%
4 Technology 5.97%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$157M 0.37%
3,780,553
+2,497,784
52
$156M 0.37%
4,303,968
-79,429
53
$155M 0.36%
1,679,954
-21,658
54
$155M 0.36%
1,390,166
-54,301
55
$150M 0.35%
1,093,437
-102,127
56
$149M 0.35%
11,216,637
-762,578
57
$143M 0.33%
3,227,224
-464,989
58
$141M 0.33%
4,682,550
+612,333
59
$138M 0.32%
1,226,332
-398,380
60
$136M 0.32%
2,774,852
+835,726
61
$136M 0.32%
1,841,055
+229,428
62
$131M 0.31%
12,393,541
-480,738
63
$126M 0.3%
683,078
+2,482
64
$120M 0.28%
2,571,342
-871,507
65
$115M 0.27%
3,402,936
-41,634
66
$107M 0.25%
1,846,159
-186,937
67
$103M 0.24%
2,535,600
-36,576
68
$101M 0.24%
3,002,424
69
$96.9M 0.23%
1,370,525
-56,420
70
$92.6M 0.22%
1,186,271
+107,483
71
$89.1M 0.21%
1,538,570
-574,412
72
$89M 0.21%
5,742,118
+585,211
73
$87.5M 0.2%
1,083,682
+189,366
74
$80.1M 0.19%
3,886,421
+776,750
75
$74M 0.17%
569,187
+81,084
1 2
3
4 5