GE

General Electric Portfolio holdings

AUM $7.26M
1-Year Est. Return 35.7%
This Quarter Est. Return
1 Year Est. Return
-35.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.4B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$83.8M
3
+$76.2M
4
AET
Aetna Inc
AET
+$72.5M
5
HES
Hess
HES
+$69.2M

Top Sells

1
+$130M
2
+$128M
3
+$128M
4
UNH icon
UnitedHealth
UNH
+$108M
5
C icon
Citigroup
C
+$107M

Sector Composition

1 Financials 17.09%
2 Healthcare 16.95%
3 Industrials 15.14%
4 Technology 11.88%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$75.9M 0.35%
1,228,346
-31,494
77
$74M 0.35%
486,205
-4,114
78
$72.5M 0.34%
+966,490
79
$72.3M 0.34%
2,646,954
+374,592
80
$71.9M 0.34%
2,871,932
-5,200,100
81
$70.3M 0.33%
560,125
-1,101
82
$67.8M 0.32%
1,222,479
-443,823
83
$60.3M 0.28%
501,419
84
$59.7M 0.28%
1,268,871
+928,863
85
$58.6M 0.27%
1,103,240
-24,173
86
$58.2M 0.27%
981,283
+29,903
87
$55.3M 0.26%
3,875,746
+59,540
88
$54.4M 0.25%
814,010
+118,888
89
$52.5M 0.25%
1,224,586
90
$52.1M 0.24%
2,604,728
-63,740
91
$51.9M 0.24%
2,172,320
-644
92
$49.9M 0.23%
712,392
-483,425
93
$49.3M 0.23%
2,414,117
+783,973
94
$47.2M 0.22%
2,711,741
95
$46M 0.22%
505,467
+3,601
96
$44.8M 0.21%
+2,524,592
97
$44.6M 0.21%
1,287,218
+74,790
98
$43.4M 0.2%
532,774
+143,040
99
$39.3M 0.18%
+737,640
100
$38.4M 0.18%
1,206,848
+180,725
2 3
4
5 6