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
$194M
AUM Growth
-$19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M

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
– –
-431,726
52
– –
-2,659,165
53
– –
-3,096,394
54
– –
-2,351,757
55
– –
-264,801
56
– –
-3,187,362
57
– –
-352,548
58
– –
-603,952
59
– –
-1,308,150
60
– –
-45,000
61
– –
-336,992
62
– –
-183,179
63
– –
-322,822
64
– –
-20,000
65
– –
-3,613,900
66
– –
-1,754,385
67
– –
-525,991
68
– –
-89,528
69
– –
-187,583
70
– –
-317,812
71
– –
-888,922
72
– –
-358,028
73
– –
-205,300
74
– –
-3,197,912
75
– –
-464,113
1 2
3
4 5