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
$19.9B
AUM Growth
+$829M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$79.7M
3
+$63.6M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$47.1M
5
MON
Monsanto Co
MON
+$46.2M

Top Sells

1
+$306M
2
+$85.3M
3
+$78.6M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$68.3M
5
TGT icon
Target
TGT
+$65.9M

Sector Composition

1 Industrials 16.62%
2 Financials 15.93%
3 Healthcare 15.2%
4 Technology 13.34%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32M 0.16%
+487,152
102
$29.1M 0.15%
347,804
-51,714
103
$27.4M 0.14%
682,479
+16,247
104
$25.4M 0.13%
375,655
+241,819
105
$24.8M 0.12%
466,050
-240,139
106
$23.9M 0.12%
873,789
-17,225
107
$23.6M 0.12%
348,399
-27,055
108
$23.6M 0.12%
2,464,390
+921,304
109
$21.4M 0.11%
+367,478
110
$17.1M 0.09%
225,716
-11,561
111
$16.3M 0.08%
1,789,480
112
$15.2M 0.08%
239,190
113
$14.9M 0.08%
220,592
+35,778
114
$14.8M 0.07%
580,708
-473,568
115
$14.8M 0.07%
319,327
-10,940
116
$14.2M 0.07%
380,021
117
$13.8M 0.07%
159,774
-4,856
118
$13.4M 0.07%
139,316
-1,526
119
$13.2M 0.07%
362,477
-1,253,937
120
$13.1M 0.07%
160,436
-4,877
121
$13.1M 0.07%
105,743
-2,401
122
$12.4M 0.06%
296,337
+187,104
123
$12.3M 0.06%
30,000
124
$12.3M 0.06%
196,216
-5,965
125
$12.1M 0.06%
560,683
-584,454
3 4
5
6 7