GE

General Electric Portfolio holdings

AUM $308M
1-Year Est. Return 40.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-40.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
-$19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M

Top Sells

1
+$1.34B
2
+$619M
3
+$518M
4
AMGN icon
Amgen
AMGN
+$476M
5
PEP icon
PepsiCo
PEP
+$453M

Sector Composition

1 Healthcare 65.21%
2 Industrials 31.18%
3 Technology 3.61%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-494,971
52
– –
-45,329
53
– –
-4,627,628
54
– –
-3,266,566
55
– –
-170,205
56
– –
-81,698
57
– –
-359,822
58
– –
-660,827
59
– –
-2,676,658
60
– –
-30,000
61
– –
-2,179,801
62
– –
-19,437
63
– –
-3,613,900
64
– –
-1,754,385
65
– –
-89,528
66
– –
-3,197,912
67
– –
-70,779
68
– –
-111,824
69
– –
-803,570
70
– –
-2,776,202
71
– –
-640,812
72
– –
-7,236,517
73
– –
-18,443
74
– –
-75,742
75
– –
-1,338,333
1 2
3
4 5