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
$43B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$108M
3
+$83.8M
4
TT icon
Trane Technologies
TT
+$79.5M
5
LNKD
LinkedIn Corporation
LNKD
+$74M

Top Sells

1
+$297M
2
+$143M
3
+$138M
4
ESRX
Express Scripts Holding Company
ESRX
+$115M
5
EMC
EMC CORPORATION
EMC
+$100M

Sector Composition

1 Financials 58.04%
2 Healthcare 9.08%
3 Industrials 8.21%
4 Technology 5.71%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$157M 0.37%
3,320,841
+68,556
52
$157M 0.37%
1,622,405
-57,549
53
$156M 0.36%
1,551,925
-798,438
54
$140M 0.33%
2,062,082
+1,168,064
55
$139M 0.32%
800,484
+117,406
56
$134M 0.31%
1,975,821
+134,766
57
$133M 0.31%
2,581,855
-1,256,488
58
$130M 0.3%
2,764,216
+228,616
59
$128M 0.3%
1,480,850
-1,325,688
60
$128M 0.3%
1,223,916
-2,416
61
$124M 0.29%
1,277,826
-112,340
62
$123M 0.29%
1,500,762
+314,491
63
$108M 0.25%
1,969,539
+123,380
64
$105M 0.24%
6,499,450
+757,332
65
$104M 0.24%
2,141,951
-429,391
66
$101M 0.24%
3,430,317
+27,381
67
$101M 0.24%
2,247,741
-527,111
68
$98.6M 0.23%
2,284,053
+914,129
69
$95.3M 0.22%
1,055,333
-28,349
70
$94M 0.22%
3,002,424
71
$90.3M 0.21%
1,239,343
-1,174,719
72
$84.9M 0.2%
565,635
-3,552
73
$81.6M 0.19%
3,619,095
+1,227,003
74
$81.5M 0.19%
326,198
+296,008
75
$79.9M 0.19%
4,731,168
+844,747
1 2
3
4 5