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
$21.3B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$124M
3
+$119M
4
AMGN icon
Amgen
AMGN
+$109M
5
HIG icon
Hartford Financial Services
HIG
+$89.4M

Top Sells

1
+$127M
2
+$115M
3
+$109M
4
CSCO icon
Cisco
CSCO
+$100M
5
UNH icon
UnitedHealth
UNH
+$96.9M

Sector Composition

1 Financials 16.88%
2 Industrials 16.23%
3 Healthcare 15.97%
4 Technology 11.73%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$76M 0.36%
994,444
+809,644
77
$75M 0.35%
1,259,840
+892,362
78
$73M 0.34%
3,002,424
-54,300
79
$65.7M 0.31%
839,554
+352,402
80
$65.2M 0.31%
490,319
+14,222
81
$59.1M 0.28%
2,272,362
+45,134
82
$58M 0.27%
629,175
-63,015
83
$57.4M 0.27%
1,127,413
-68,436
84
$55.8M 0.26%
501,419
85
$55.4M 0.26%
3,816,206
+227,135
86
$55M 0.26%
+3,535,434
87
$53.2M 0.25%
377,670
-194,690
88
$50.8M 0.24%
951,380
-65,490
89
$49.8M 0.23%
2,711,741
90
$49.5M 0.23%
1,224,586
-15,000
91
$46.5M 0.22%
2,668,468
-649,639
92
$46.5M 0.22%
2,172,964
-157,132
93
$46.4M 0.22%
695,122
-38,048
94
$45.9M 0.22%
1,227,001
-771,776
95
$45.1M 0.21%
501,866
+367,495
96
$38.5M 0.18%
603,598
-43,662
97
$35.4M 0.17%
857,935
-138,582
98
$34.2M 0.16%
1,931,522
-528,023
99
$34.2M 0.16%
425,933
+50,278
100
$33.3M 0.16%
1,212,428
+1,185,331
2 3
4
5 6