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
$42.8B
AUM Growth
+$4.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$120M
3
+$104M
4
CVS icon
CVS Health
CVS
+$96.7M
5
CMCSA icon
Comcast
CMCSA
+$84.5M

Top Sells

1
+$214M
2
+$114M
3
+$106M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$97.8M
5
AES icon
AES
AES
+$80.2M

Sector Composition

1 Financials 57.9%
2 Healthcare 8.92%
3 Industrials 8.08%
4 Technology 5.97%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$69.9M 0.16%
3,906,399
+484,871
77
$67.3M 0.16%
815,959
-397,523
78
$61.6M 0.14%
1,369,924
-144,750
79
$60.9M 0.14%
2,152,449
-753,160
80
$60.8M 0.14%
469,030
-77,898
81
$60.6M 0.14%
1,349,180
-31,292
82
$59.6M 0.14%
2,392,092
+500,747
83
$58.1M 0.14%
615,967
+139,400
84
$56.7M 0.13%
+894,018
85
$56.2M 0.13%
2,113,844
+384,616
86
$51.9M 0.12%
2,344,228
-679,444
87
$50.3M 0.12%
+316,045
88
$48.5M 0.11%
437,854
-58,773
89
$46.9M 0.11%
812,649
+755,798
90
$44M 0.1%
604,940
+543,495
91
$43.9M 0.1%
792,694
-71,938
92
$43M 0.1%
3,258,139
93
$39.5M 0.09%
790,505
-331,936
94
$39.4M 0.09%
496,144
-1,341,283
95
$38.7M 0.09%
1,435,247
-2,193
96
$38.5M 0.09%
3,185,241
+645,651
97
$35.7M 0.08%
768,036
-15,845
98
$35.6M 0.08%
+1,367,673
99
$30.9M 0.07%
707,052
-14,311
100
$28.5M 0.07%
227,622
-342,349
2 3
4
5 6