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
$42B
AUM Growth
-$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$108M
3
+$89.7M
4
D icon
Dominion Energy
D
+$75.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$59.3M

Top Sells

1
+$138M
2
+$103M
3
+$62.4M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$51.1M
5
QCOM icon
Qualcomm
QCOM
+$45.2M

Sector Composition

1 Financials 60.88%
2 Healthcare 8.32%
3 Industrials 8.2%
4 Communication Services 5.25%
5 Technology 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$74.2M 0.18%
2,053,449
-171,108
77
$72.7M 0.17%
4,794,128
+468,261
78
$72.6M 0.17%
944,770
-90,298
79
$70.1M 0.17%
4,549,164
+1,894,470
80
$68.6M 0.16%
523,836
-1,563
81
$61.4M 0.15%
1,293,581
+140,840
82
$60.9M 0.14%
1,627,167
+1,327,167
83
$59.3M 0.14%
751,151
-2,387
84
$57.6M 0.14%
612,274
+6,927
85
$56.2M 0.13%
554,079
+13,399
86
$54.4M 0.13%
2,251,280
-380,276
87
$50M 0.12%
477,071
+37,181
88
$48.9M 0.12%
986,101
-2,079,583
89
$45.4M 0.11%
1,968,857
+354,509
90
$45.2M 0.11%
748,175
-3,905
91
$42.5M 0.1%
4,736,220
-15,405
92
$39.4M 0.09%
1,190,758
+307,929
93
$34.9M 0.08%
2,390,244
+91,793
94
$31.8M 0.08%
3,258,139
95
$29.3M 0.07%
486,893
+158,078
96
$27M 0.06%
222,079
+81,424
97
$27M 0.06%
676,091
+6,694
98
$26.4M 0.06%
342,421
+312,421
99
$25.7M 0.06%
1,060,000
-2,102,626
100
$24.9M 0.06%
336,992
2 3
4
5 6