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
$21.3B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$124M
3
+$119M
4
AMGN icon
Amgen
AMGN
+$109M
5
HIG icon
Hartford Financial Services
HIG
+$89.4M

Top Sells

1
+$127M
2
+$115M
3
+$109M
4
CSCO icon
Cisco
CSCO
+$100M
5
UNH icon
UnitedHealth
UNH
+$96.9M

Sector Composition

1 Financials 16.88%
2 Industrials 16.23%
3 Healthcare 15.97%
4 Technology 11.73%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$31M 0.15%
1,587,194
-1,069,313
102
$30.6M 0.14%
1,309,730
-194,923
103
$29.5M 0.14%
1,026,123
+152,334
104
$29.3M 0.14%
389,734
+169,142
105
$28.9M 0.14%
2,858,267
+393,877
106
$28.8M 0.14%
1,630,144
-193,054
107
$27.6M 0.13%
291,234
-56,570
108
$27.4M 0.13%
666,196
-16,283
109
$25M 0.12%
348,399
110
$23.6M 0.11%
518,222
-2,395,928
111
$20.2M 0.1%
112,658
-320,757
112
$18.1M 0.08%
1,789,480
113
$16.8M 0.08%
204,568
-21,148
114
$16.7M 0.08%
386,486
+81,770
115
$16.3M 0.08%
340,008
+43,671
116
$16.2M 0.08%
227,800
-11,390
117
$15.8M 0.07%
301,753
-17,574
118
$15.7M 0.07%
164,621
+126,821
119
$15.3M 0.07%
576,462
-4,246
120
$14.8M 0.07%
159,263
-1,173
121
$14.4M 0.07%
380,021
122
$14.4M 0.07%
555,794
+56,813
123
$13.8M 0.07%
301,804
-60,673
124
$13.8M 0.07%
158,606
-1,168
125
$13.5M 0.06%
105,743
3 4
5
6 7