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
$42B
AUM Growth
-$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$108M
3
+$89.7M
4
D icon
Dominion Energy
D
+$75.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$59.3M

Top Sells

1
+$138M
2
+$103M
3
+$62.4M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$51.1M
5
QCOM icon
Qualcomm
QCOM
+$45.2M

Sector Composition

1 Financials 60.88%
2 Healthcare 8.32%
3 Industrials 8.2%
4 Communication Services 5.26%
5 Technology 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$144M 0.34%
1,620,895
+11,565
52
$142M 0.34%
1,575,983
+85,477
53
$141M 0.34%
2,353,551
+508,843
54
$140M 0.33%
+4,518,060
55
$140M 0.33%
3,119,397
+598,450
56
$139M 0.33%
3,310,709
-921,478
57
$138M 0.33%
3,718,868
+538,656
58
$136M 0.32%
3,272,959
+53,325
59
$132M 0.31%
2,592,738
+327,476
60
$132M 0.31%
1,673,060
-505,751
61
$129M 0.31%
2,154,912
+310,595
62
$116M 0.28%
9,999,670
+1,678,253
63
$110M 0.26%
2,210,065
-650,975
64
$105M 0.25%
1,060,886
-173,251
65
$101M 0.24%
6,844,982
-71,841
66
$97.4M 0.23%
513,667
-44,921
67
$95.3M 0.23%
1,253,096
+140,225
68
$92.7M 0.22%
2,130,160
+14,420
69
$91.3M 0.22%
1,297,950
+1,074,600
70
$89.6M 0.21%
6,599,352
+123,237
71
$88.5M 0.21%
465,383
+91,950
72
$75.9M 0.18%
3,002,424
73
$74.7M 0.18%
3,063,104
+584,964
74
$74.7M 0.18%
1,967,124
+120,933
75
$74.4M 0.18%
1,430,935
-156,982
1 2
3
4 5