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
$19.2B
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$128M
3
+$124M
4
NWL icon
Newell Brands
NWL
+$121M
5
AGN
Allergan plc
AGN
+$74.4M

Top Sells

1
+$275M
2
+$205M
3
+$191M
4
GE icon
GE Aerospace
GE
+$147M
5
BIDU icon
Baidu
BIDU
+$113M

Sector Composition

1 Healthcare 19.32%
2 Financials 15.45%
3 Industrials 13.85%
4 Communication Services 13.13%
5 Technology 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$63.8M 0.33%
814,165
+125,791
77
$61.1M 0.32%
565,731
+4,574
78
$58.5M 0.3%
2,727,424
-275,000
79
$57.2M 0.3%
2,351,757
-26,145
80
$55.8M 0.29%
1,283,540
-423,548
81
$54.2M 0.28%
335,072
+148,359
82
$53.3M 0.28%
3,613,900
+237,819
83
$51.6M 0.27%
494,971
+93,420
84
$49.1M 0.26%
4,625,520
+4,360,041
85
$48.4M 0.25%
372,562
-14,314
86
$47.7M 0.25%
611,614
-221,179
87
$45.6M 0.24%
476,506
-153,283
88
$45.1M 0.23%
1,765,591
-2,974,066
89
$42.9M 0.22%
359,822
+42,112
90
$42.8M 0.22%
738,347
+160,401
91
$40.6M 0.21%
510,773
+113,098
92
$38.9M 0.2%
433,703
+132,301
93
$37.4M 0.19%
403,739
+12,768
94
$35.4M 0.18%
649,338
+57,525
95
$34M 0.18%
259,031
+241,242
96
$33.9M 0.18%
640,812
-38,468
97
$33.7M 0.18%
860,218
+825,722
98
$31.8M 0.17%
903,855
-405,567
99
$31.1M 0.16%
803,570
+245,295
100
$30.9M 0.16%
457,120
+173,394
2 3
4
5 6