GE

General Electric Portfolio holdings

AUM $655M
1-Year Est. Return 40.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-40.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.05B
2
+$515M
3
+$419M
4
PEP icon
PepsiCo
PEP
+$418M
5
JNJ icon
Johnson & Johnson
JNJ
+$413M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.51%
2 Financials 16.9%
3 Healthcare 14.41%
4 Technology 14.2%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$65.7M 0.34%
+359,689
77
$63M 0.33%
+1,102,232
78
$60.2M 0.32%
+666,251
79
$58.8M 0.31%
+884,676
80
$54.3M 0.28%
+1,616,414
81
$53.7M 0.28%
+1,191,616
82
$53.7M 0.28%
+2,527,199
83
$52.2M 0.27%
+2,711,741
84
$51M 0.27%
+1,012,398
85
$49.9M 0.26%
+683,197
86
$48.4M 0.25%
+2,375,960
87
$46.6M 0.24%
+970,422
88
$45M 0.24%
+1,245,612
89
$43.3M 0.23%
+511,985
90
$42.8M 0.22%
+848,019
91
$40.8M 0.21%
+729,902
92
$40.1M 0.21%
+1,887,145
93
$38.2M 0.2%
+611,966
94
$36.3M 0.19%
+706,189
95
$35.4M 0.19%
+2,066,464
96
$34.6M 0.18%
+897,480
97
$32.7M 0.17%
+1,006,365
98
$32.3M 0.17%
+659,999
99
$30.7M 0.16%
+2,112,022
100
$29.2M 0.15%
+399,518
2 3
4
5 6