GE

General Electric Portfolio holdings

AUM $7.26M
1-Year Est. Return 35.7%
This Quarter Est. Return
1 Year Est. Return
-35.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.4B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$83.8M
3
+$76.2M
4
AET
Aetna Inc
AET
+$72.5M
5
HES
Hess
HES
+$69.2M

Top Sells

1
+$130M
2
+$128M
3
+$128M
4
UNH icon
UnitedHealth
UNH
+$108M
5
C icon
Citigroup
C
+$107M

Sector Composition

1 Financials 17.09%
2 Healthcare 16.95%
3 Industrials 15.14%
4 Technology 11.88%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$38.1M 0.18%
930,673
-296,328
102
$37.3M 0.17%
603,420
-178
103
$36.5M 0.17%
1,060,403
+979,443
104
$34.7M 0.16%
778,234
+476,430
105
$34.6M 0.16%
767,188
-90,747
106
$34.4M 0.16%
3,189,785
+331,518
107
$32.4M 0.15%
1,179,785
-129,945
108
$31.8M 0.15%
425,809
-124
109
$30.7M 0.14%
363,091
-266,084
110
$28.6M 0.13%
288,256
-1,287,173
111
$28.5M 0.13%
294,756
+3,522
112
$28.4M 0.13%
346,712
-1,319,006
113
$26.7M 0.12%
658,322
-7,874
114
$26.5M 0.12%
1,265,465
-321,729
115
$26.4M 0.12%
354,233
+186,934
116
$25.6M 0.12%
348,399
117
$17.3M 0.08%
93,964
-18,694
118
$16.2M 0.08%
204,500
-68
119
$15.7M 0.07%
300,734
-1,019
120
$15.5M 0.07%
227,800
121
$15.3M 0.07%
576,154
-308
122
$14.6M 0.07%
343,146
-175,076
123
$14.3M 0.07%
555,568
-226
124
$14.2M 0.07%
595,486
+22,598
125
$14M 0.07%
105,743
3 4
5
6 7