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
$19.6B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$112M
3
+$111M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$88.3M
5
CVX icon
Chevron
CVX
+$84.2M

Top Sells

1
+$365M
2
+$203M
3
+$187M
4
CMCSA icon
Comcast
CMCSA
+$114M
5
WFC icon
Wells Fargo
WFC
+$108M

Sector Composition

1 Healthcare 18.26%
2 Financials 17.17%
3 Industrials 14.75%
4 Communication Services 14.28%
5 Technology 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$138M 0.71%
7,337,612
-1,143,381
52
$124M 0.64%
2,571,002
-2,238,153
53
$123M 0.63%
1,436,548
-602,350
54
$123M 0.63%
3,193,372
-168,380
55
$121M 0.62%
872,001
-48,098
56
$121M 0.62%
4,311,278
-328,567
57
$120M 0.62%
2,998,249
-83,619
58
$117M 0.6%
2,393,879
-145,309
59
$111M 0.57%
+548,733
60
$103M 0.53%
2,894,537
+901,014
61
$102M 0.52%
1,236,959
+604,488
62
$102M 0.52%
1,082,358
-230,724
63
$101M 0.52%
15,000,000
64
$99.8M 0.51%
2,439,196
+170,649
65
$94.9M 0.49%
722,616
+50,425
66
$88.3M 0.45%
+1,110,952
67
$88.2M 0.45%
1,707,088
-236,784
68
$86.9M 0.44%
2,199,563
+106,357
69
$81M 0.41%
2,739,364
-245,920
70
$77.8M 0.4%
1,035,617
-243,889
71
$76.9M 0.39%
5,696,244
-373,118
72
$75.8M 0.39%
+1,883,032
73
$74M 0.38%
701,299
-54,461
74
$73.6M 0.38%
1,174,453
+411,783
75
$69.5M 0.36%
1,284,294
-684,340
1 2
3
4 5