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
$20.7B
AUM Growth
-$21.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$254M
3
+$123M
4
NEO icon
NeoGenomics
NEO
+$118M
5
CB icon
Chubb
CB
+$109M

Top Sells

1
+$22.1B
2
+$552M
3
+$300M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$284M
5
AIG icon
American International
AIG
+$173M

Sector Composition

1 Healthcare 18.33%
2 Financials 18.18%
3 Industrials 15.69%
4 Communication Services 13.73%
5 Technology 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$142M 0.69%
2,193,599
-49,513
52
$140M 0.68%
1,313,082
-275,563
53
$138M 0.67%
3,081,868
-228,841
54
$136M 0.66%
2,802,631
-349,308
55
$133M 0.64%
7,139,060
+294,078
56
$129M 0.62%
2,539,188
-580,209
57
$118M 0.57%
+15,000,000
58
$113M 0.54%
3,361,752
-357,116
59
$109M 0.53%
+935,592
60
$104M 0.5%
462,117
-3,266
61
$103M 0.5%
1,201,409
-51,687
62
$99.4M 0.48%
2,710,003
-562,956
63
$92.3M 0.45%
672,191
-388,557
64
$91M 0.44%
1,968,634
-161,526
65
$90.5M 0.44%
1,993,523
-360,028
66
$87.4M 0.42%
1,575,121
+1,320,573
67
$86.5M 0.42%
1,279,506
-18,444
68
$85.5M 0.41%
6,069,362
-529,990
69
$85.2M 0.41%
1,943,872
-23,252
70
$85.2M 0.41%
2,093,206
+466,039
71
$82.9M 0.4%
2,268,547
+215,098
72
$78.4M 0.38%
878,350
-66,420
73
$77.5M 0.37%
2,985,284
-77,820
74
$73.2M 0.35%
6,184,940
-3,814,730
75
$72.7M 0.35%
755,760
-305,126
1 2
3
4 5