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
$38.6B
AUM Growth
+$16.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$17.3B
2
+$232M
3
+$87.7M
4
TGT icon
Target
TGT
+$84.5M
5
C icon
Citigroup
C
+$66.5M

Top Sells

1
+$195M
2
+$123M
3
+$110M
4
ORCL icon
Oracle
ORCL
+$106M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$82.2M

Sector Composition

1 Financials 54.19%
2 Healthcare 9.49%
3 Industrials 8.47%
4 Technology 6.15%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$76.3M 0.2%
5,156,907
-583,852
77
$74.5M 0.19%
1,122,441
-52,240
78
$70.6M 0.18%
546,928
-295,706
79
$70.1M 0.18%
1,939,126
-25,791
80
$69.4M 0.18%
569,971
-72,256
81
$67M 0.17%
894,316
+152,475
82
$65.6M 0.17%
3,023,672
+459,306
83
$62.2M 0.16%
488,103
-45,352
84
$58.3M 0.15%
3,421,528
-3,797,888
85
$58M 0.15%
1,514,674
-2,761,118
86
$57.7M 0.15%
1,380,472
-164,312
87
$57.4M 0.15%
1,198,812
-53,204
88
$55.1M 0.14%
496,627
89
$50.9M 0.13%
+1,282,769
90
$49.2M 0.13%
845,596
-47,015
91
$48.6M 0.13%
1,096,338
-54,354
92
$46.3M 0.12%
864,632
+178,063
93
$43.8M 0.11%
1,437,440
+293,344
94
$40.9M 0.11%
1,891,345
-425,447
95
$40.6M 0.11%
1,729,228
-330,140
96
$39.2M 0.1%
+3,258,139
97
$38.5M 0.1%
476,567
-64,761
98
$37.9M 0.1%
862,205
-287,038
99
$36.3M 0.09%
783,881
-41,444
100
$35.8M 0.09%
70,245
-24,610
2 3
4
5 6