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
$44.7B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$94.1M
3
+$91.5M
4
AMAT icon
Applied Materials
AMAT
+$63.4M
5
MDT icon
Medtronic
MDT
+$55.7M

Top Sells

1
+$252M
2
+$128M
3
+$85.2M
4
AXP icon
American Express
AXP
+$74.7M
5
SLB icon
SLB Ltd
SLB
+$63.8M

Sector Composition

1 Financials 60.09%
2 Healthcare 8.51%
3 Industrials 8.38%
4 Communication Services 5.09%
5 Technology 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$162M 0.36%
1,844,317
+1,073,701
52
$162M 0.36%
2,872,441
-41,486
53
$158M 0.35%
2,036,771
-445,494
54
$155M 0.35%
3,219,634
-101,207
55
$153M 0.34%
2,265,262
+203,180
56
$148M 0.33%
2,861,040
-1,067,654
57
$141M 0.32%
3,180,212
+415,996
58
$133M 0.3%
6,916,823
+3,297,728
59
$128M 0.29%
1,490,506
-10,256
60
$127M 0.28%
1,629,613
+390,270
61
$120M 0.27%
1,234,137
-43,689
62
$113M 0.25%
8,321,417
-3,826,504
63
$109M 0.24%
1,844,708
+1,825,141
64
$104M 0.23%
2,520,947
+273,206
65
$98.6M 0.22%
2,115,740
-26,211
66
$98.3M 0.22%
3,162,626
-267,691
67
$97.2M 0.22%
6,476,115
-23,335
68
$97.1M 0.22%
1,846,191
-123,348
69
$94.7M 0.21%
1,112,871
+273,195
70
$91.5M 0.2%
+1,587,917
71
$89.7M 0.2%
2,224,557
-59,496
72
$89.4M 0.2%
3,002,424
73
$89M 0.2%
558,588
+165,730
74
$86.6M 0.19%
1,035,068
-20,265
75
$77.2M 0.17%
373,433
+47,235
1 2
3
4 5