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
$19.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.06B
2
+$493M
3
+$419M
4
JNJ icon
Johnson & Johnson
JNJ
+$418M
5
SLB icon
SLB Ltd
SLB
+$406M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.51%
2 Financials 16.9%
3 Healthcare 14.41%
4 Technology 14.2%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28.2M 0.15%
+1,054,276
102
$26.8M 0.14%
+1,145,137
103
$26.3M 0.14%
+669,490
104
$26.1M 0.14%
+2,175,015
105
$25.8M 0.14%
+666,232
106
$23.8M 0.12%
+891,014
107
$22M 0.12%
+375,454
108
$20.7M 0.11%
+1,385,870
109
$19.3M 0.1%
+36,643
110
$18.7M 0.1%
+242,390
111
$18.4M 0.1%
+237,277
112
$14.5M 0.08%
+239,190
113
$14.3M 0.08%
+380,021
114
$14.3M 0.07%
+164,630
115
$14.1M 0.07%
+330,267
116
$14M 0.07%
+1,543,086
117
$13.9M 0.07%
+140,842
118
$13.7M 0.07%
+165,313
119
$13.3M 0.07%
+108,144
120
$13M 0.07%
+535,663
121
$12.8M 0.07%
+792,647
122
$12M 0.06%
+129,269
123
$12M 0.06%
+184,814
124
$11.9M 0.06%
+549,198
125
$11.7M 0.06%
+184,800
3 4
5
6 7