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
$19.6B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$112M
3
+$111M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$88.3M
5
CVX icon
Chevron
CVX
+$84.2M

Top Sells

1
+$365M
2
+$203M
3
+$187M
4
CMCSA icon
Comcast
CMCSA
+$114M
5
WFC icon
Wells Fargo
WFC
+$108M

Sector Composition

1 Healthcare 18.26%
2 Financials 17.17%
3 Industrials 14.75%
4 Communication Services 14.28%
5 Technology 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$69.2M 0.35%
644,711
+58,890
77
$68.7M 0.35%
3,002,424
78
$68.2M 0.35%
832,793
-45,557
79
$65.3M 0.33%
629,789
+293,710
80
$62.7M 0.32%
547,946
+85,829
81
$56.2M 0.29%
561,157
82
$55.8M 0.29%
688,374
+303,549
83
$54.3M 0.28%
2,377,902
+2,307,978
84
$51.2M 0.26%
3,376,081
+1,591,627
85
$51.2M 0.26%
583,356
-2,136,447
86
$49.1M 0.25%
386,876
-9,931
87
$45.3M 0.23%
1,309,422
-24,668
88
$44.8M 0.23%
401,551
+341,236
89
$42.5M 0.22%
3,446,355
-2,738,585
90
$36.7M 0.19%
679,280
-75,484
91
$36.5M 0.19%
390,971
+52,499
92
$36.5M 0.19%
3,258,139
93
$35.2M 0.18%
577,946
+556,471
94
$32.6M 0.17%
591,813
-9,282
95
$32.1M 0.16%
+317,710
96
$31.6M 0.16%
+859,996
97
$31.4M 0.16%
397,675
-130,034
98
$29.9M 0.15%
186,713
-1,702
99
$29.6M 0.15%
210,637
+10,258
100
$29.4M 0.15%
566,409
2 3
4
5 6