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
$43B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$108M
3
+$83.8M
4
TT icon
Trane Technologies
TT
+$79.5M
5
LNKD
LinkedIn Corporation
LNKD
+$74M

Top Sells

1
+$297M
2
+$143M
3
+$138M
4
ESRX
Express Scripts Holding Company
ESRX
+$115M
5
EMC
EMC CORPORATION
EMC
+$100M

Sector Composition

1 Financials 58.04%
2 Healthcare 9.08%
3 Industrials 8.21%
4 Technology 5.71%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$74.7M 0.17%
956,675
-1,766,804
77
$70.2M 0.16%
+770,616
78
$67M 0.16%
839,676
+234,736
79
$65.6M 0.15%
2,523,212
+409,368
80
$63.6M 0.15%
767,652
-48,307
81
$62M 0.14%
975,625
+691,693
82
$58.8M 0.14%
392,858
+76,813
83
$58M 0.13%
566,620
+281,462
84
$57.5M 0.13%
623,106
+7,139
85
$55.9M 0.13%
477,112
+39,258
86
$53.3M 0.12%
2,332,720
-11,508
87
$50.6M 0.12%
4,587,744
+1,402,503
88
$46M 0.11%
1,671,638
+1,187,767
89
$45.6M 0.11%
2,963,083
-943,316
90
$43.1M 0.1%
1,651,663
-500,786
91
$42.4M 0.1%
4,491,231
-7,902,310
92
$41.9M 0.1%
3,258,139
93
$41.4M 0.1%
682,333
-110,361
94
$38.9M 0.09%
759,922
+52,870
95
$38.5M 0.09%
+285,975
96
$37.3M 0.09%
1,481,362
+46,115
97
$36M 0.08%
880,336
+272,372
98
$33.1M 0.08%
575,909
-236,740
99
$32.8M 0.08%
806,801
+38,765
100
$30.3M 0.07%
723,498
-213,494
2 3
4
5 6