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
$20.7B
AUM Growth
-$21.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$254M
3
+$123M
4
NEO icon
NeoGenomics
NEO
+$118M
5
CB icon
Chubb
CB
+$109M

Top Sells

1
+$22.1B
2
+$552M
3
+$300M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$284M
5
AIG icon
American International
AIG
+$173M

Sector Composition

1 Healthcare 18.33%
2 Financials 18.18%
3 Industrials 15.69%
4 Communication Services 13.73%
5 Technology 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$64.9M 0.31%
3,002,424
77
$59M 0.28%
561,157
+84,086
78
$59M 0.28%
4,671,379
-122,749
79
$57.4M 0.28%
396,807
-127,029
80
$56.2M 0.27%
1,117,253
-176,328
81
$54.7M 0.26%
4,344,887
-204,277
82
$54.4M 0.26%
585,821
-26,453
83
$52M 0.25%
787,639
+433,557
84
$50.2M 0.24%
+632,471
85
$46.8M 0.23%
754,764
-2,785,449
86
$45.8M 0.22%
762,670
+715,373
87
$43.6M 0.21%
1,334,090
+143,332
88
$42.9M 0.21%
527,709
+347,738
89
$39.5M 0.19%
698,274
+682,397
90
$39.2M 0.19%
806,237
+58,062
91
$39M 0.19%
3,258,139
92
$36.9M 0.18%
713,932
-272,169
93
$32.9M 0.16%
336,079
-1,641,060
94
$32.4M 0.16%
384,825
+132,152
95
$29.9M 0.14%
336,992
96
$29.9M 0.14%
338,472
-3,949
97
$28.4M 0.14%
188,415
-325,252
98
$28.3M 0.14%
601,095
-74,996
99
$28.1M 0.14%
566,409
+31,050
100
$28M 0.14%
3,235,632
-1,500,588
2 3
4
5 6