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
$19.2B
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$128M
3
+$124M
4
NWL icon
Newell Brands
NWL
+$121M
5
AGN
Allergan plc
AGN
+$74.4M

Top Sells

1
+$275M
2
+$205M
3
+$191M
4
GE icon
GE Aerospace
GE
+$147M
5
BIDU icon
Baidu
BIDU
+$113M

Sector Composition

1 Healthcare 19.32%
2 Financials 15.45%
3 Industrials 13.85%
4 Communication Services 13.13%
5 Technology 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$145M 0.76%
3,484,407
+66,992
52
$139M 0.73%
2,445,752
+2,182,568
53
$137M 0.72%
3,018,182
+19,933
54
$135M 0.7%
2,776,202
+2,480,994
55
$134M 0.7%
3,132,740
-60,632
56
$130M 0.67%
990,895
-209,117
57
$127M 0.66%
1,354,164
-82,384
58
$121M 0.63%
15,000,000
59
$115M 0.6%
988,901
+116,900
60
$114M 0.59%
819,146
+96,530
61
$112M 0.58%
591,408
+43,462
62
$111M 0.58%
2,546,631
+663,599
63
$111M 0.58%
1,289,471
+178,519
64
$106M 0.55%
2,592,766
+153,570
65
$101M 0.52%
1,119,845
+37,487
66
$95M 0.49%
2,659,165
-235,372
67
$93.5M 0.49%
2,566,916
+173,037
68
$89.7M 0.47%
2,271,011
+71,448
69
$86.2M 0.45%
2,644,364
-95,000
70
$75.6M 0.39%
631,036
-13,675
71
$74.2M 0.39%
688,925
-12,374
72
$70.3M 0.37%
830,277
-406,682
73
$69.3M 0.36%
5,511,370
-184,874
74
$67.5M 0.35%
+630,700
75
$64.9M 0.34%
1,132,966
-41,487
1 2
3
4 5