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
$22B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$92.7M
3
+$82.2M
4
META icon
Meta Platforms (Facebook)
META
+$71.9M
5
AMZN icon
Amazon
AMZN
+$59.9M

Top Sells

1
+$242M
2
+$119M
3
+$102M
4
PFE icon
Pfizer
PFE
+$92.8M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$83.6M

Sector Composition

1 Healthcare 16.5%
2 Financials 15.67%
3 Industrials 15.55%
4 Technology 11.49%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$34.1M 0.16%
728,626
-38,562
102
$32.7M 0.15%
+1,010,960
103
$31.7M 0.14%
3,084,981
-5,201,022
104
$31.2M 0.14%
978,886
-200,899
105
$31.1M 0.14%
1,774,906
-936,835
106
$29.8M 0.14%
2,530,194
-659,591
107
$29.8M 0.14%
283,138
-11,618
108
$28M 0.13%
649,800
-8,522
109
$27.9M 0.13%
308,675
-117,134
110
$25.2M 0.11%
+5,058,741
111
$25.1M 0.11%
1,173,675
-1,431,053
112
$24.2M 0.11%
333,394
-15,005
113
$18.8M 0.09%
606,792
+51,224
114
$18.1M 0.08%
500,000
-560,403
115
$16.9M 0.08%
208,345
+3,845
116
$15.9M 0.07%
294,371
-6,363
117
$15.9M 0.07%
227,800
118
$15.5M 0.07%
636,884
+41,398
119
$15.3M 0.07%
572,194
-3,960
120
$14.7M 0.07%
471,976
+59,718
121
$14.6M 0.07%
204,713
+10,035
122
$14.4M 0.07%
158,084
-1,094
123
$14.4M 0.07%
324,346
124
$13.9M 0.06%
137,563
-1,339
125
$13.8M 0.06%
181,765
-172,468
3 4
5
6 7