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
$44.7B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$94.1M
3
+$91.5M
4
AMAT icon
Applied Materials
AMAT
+$63.4M
5
MDT icon
Medtronic
MDT
+$55.7M

Top Sells

1
+$252M
2
+$128M
3
+$85.2M
4
AXP icon
American Express
AXP
+$74.7M
5
SLB icon
SLB Ltd
SLB
+$63.8M

Sector Composition

1 Financials 60.09%
2 Healthcare 8.51%
3 Industrials 8.38%
4 Communication Services 5.09%
5 Technology 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$73.6M 0.16%
4,322,327
+1,359,244
77
$72.9M 0.16%
525,399
-40,236
78
$72.7M 0.16%
753,538
-470,378
79
$70.5M 0.16%
2,654,694
+1,003,031
80
$69.4M 0.16%
2,631,556
-9,546,884
81
$69.3M 0.16%
4,325,867
-405,301
82
$68.3M 0.15%
1,152,741
+576,832
83
$67.4M 0.15%
540,680
+303,456
84
$60.7M 0.14%
2,478,140
-45,072
85
$58.7M 0.13%
752,080
-15,572
86
$57.9M 0.13%
605,347
-17,759
87
$51.7M 0.12%
4,751,625
+163,881
88
$50.6M 0.11%
439,890
-37,222
89
$49.8M 0.11%
1,614,348
-57,290
90
$46.5M 0.1%
+929,390
91
$44.2M 0.1%
3,258,139
92
$41.3M 0.09%
2,298,451
-34,269
93
$37.2M 0.08%
669,397
-12,936
94
$36.1M 0.08%
882,829
+2,493
95
$34.6M 0.08%
783,160
-23,641
96
$33.2M 0.07%
1,452,762
-28,600
97
$31.1M 0.07%
856,728
98
$29.8M 0.07%
566,405
-193,517
99
$29.3M 0.07%
517,334
-2,451
100
$27.2M 0.06%
336,992
-386,506
2 3
4
5 6