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
$22B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$92.7M
3
+$82.2M
4
META icon
Meta Platforms (Facebook)
META
+$71.9M
5
AMZN icon
Amazon
AMZN
+$59.9M

Top Sells

1
+$242M
2
+$119M
3
+$102M
4
PFE icon
Pfizer
PFE
+$92.8M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$83.6M

Sector Composition

1 Healthcare 16.5%
2 Financials 15.67%
3 Industrials 15.55%
4 Technology 11.49%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$79.5M 0.36%
1,174,681
-53,665
77
$76.1M 0.35%
1,964,917
+677,699
78
$75.8M 0.35%
642,227
+140,808
79
$71.9M 0.33%
+1,068,374
80
$68.9M 0.31%
1,454,225
-454,069
81
$67.9M 0.31%
533,455
-26,670
82
$66.9M 0.3%
1,544,784
+320,198
83
$64.3M 0.29%
2,396,938
-474,994
84
$62M 0.28%
1,252,016
-16,855
85
$61.1M 0.28%
2,564,366
+1,298,901
86
$55.7M 0.25%
1,150,692
+372,458
87
$55.7M 0.25%
1,149,243
+411,603
88
$54.5M 0.25%
3,132,007
+607,415
89
$52.8M 0.24%
2,059,368
-112,952
90
$52.2M 0.24%
2,316,792
-97,325
91
$52.2M 0.24%
781,310
-32,700
92
$51.8M 0.24%
892,611
-88,672
93
$50.9M 0.23%
94,855
-72,244
94
$50.9M 0.23%
741,841
+29,449
95
$50.8M 0.23%
496,627
-8,840
96
$45.6M 0.21%
541,328
+8,554
97
$45M 0.21%
832,851
-270,389
98
$42.7M 0.19%
686,569
+83,149
99
$42.6M 0.19%
1,144,096
-62,752
100
$34.4M 0.16%
825,325
-105,348
2 3
4
5 6