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
$38.6B
AUM Growth
+$16.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$17.3B
2
+$232M
3
+$87.7M
4
TGT icon
Target
TGT
+$84.5M
5
C icon
Citigroup
C
+$66.5M

Top Sells

1
+$195M
2
+$123M
3
+$110M
4
ORCL icon
Oracle
ORCL
+$106M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$82.2M

Sector Composition

1 Financials 54.19%
2 Healthcare 9.49%
3 Industrials 8.47%
4 Technology 6.15%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32.9M 0.09%
573,074
-208,236
102
$31.5M 0.08%
721,363
-7,263
103
$30.4M 0.08%
300,201
-811,932
104
$28.8M 0.07%
2,483,349
-46,845
105
$27.1M 0.07%
2,539,590
-545,391
106
$26.7M 0.07%
271,106
-12,032
107
$26.6M 0.07%
291,593
-17,082
108
$26.2M 0.07%
1,997,756
-1,134,251
109
$26M 0.07%
622,796
-27,004
110
$25.2M 0.07%
4,905,646
-153,095
111
$24.9M 0.06%
803,328
-175,558
112
$22.2M 0.06%
333,394
113
$21.4M 0.06%
432,204
-400,647
114
$19.4M 0.05%
555,994
-50,798
115
$17.7M 0.05%
192,900
-15,445
116
$16.6M 0.04%
227,800
117
$15.4M 0.04%
762,630
-411,045
118
$15.2M 0.04%
330,155
+45,831
119
$13.7M 0.04%
324,346
120
$13.4M 0.03%
503,120
-69,074
121
$13.2M 0.03%
560,000
-76,884
122
$13M 0.03%
295,000
-17,161
123
$12.4M 0.03%
180,000
-24,713
124
$12.3M 0.03%
415,000
-56,976
125
$12.2M 0.03%
+585,501
3 4
5
6 7