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
$42.8B
AUM Growth
+$4.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$120M
3
+$104M
4
CVS icon
CVS Health
CVS
+$96.7M
5
CMCSA icon
Comcast
CMCSA
+$84.5M

Top Sells

1
+$214M
2
+$114M
3
+$106M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$97.8M
5
AES icon
AES
AES
+$80.2M

Sector Composition

1 Financials 57.9%
2 Healthcare 8.92%
3 Industrials 8.08%
4 Technology 5.97%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$27.2M 0.06%
285,158
-6,435
102
$24.3M 0.06%
607,964
-14,832
103
$22.7M 0.05%
313,049
-20,345
104
$21.2M 0.05%
601,605
-201,723
105
$20M 0.05%
190,663
-2,237
106
$19.9M 0.05%
404,383
+74,228
107
$18.3M 0.04%
466,103
-1,731,330
108
$17.8M 0.04%
491,227
-64,767
109
$16.9M 0.04%
483,871
+385,759
110
$16.7M 0.04%
374,679
-487,526
111
$16.7M 0.04%
200,000
-27,800
112
$16.1M 0.04%
+895,628
113
$15.9M 0.04%
+283,932
114
$15.3M 0.04%
324,346
115
$15.2M 0.04%
1,329,742
+744,241
116
$15.2M 0.04%
555,861
+444,361
117
$14.9M 0.03%
1,645,740
-837,609
118
$14.5M 0.03%
+936,992
119
$14.4M 0.03%
415,000
120
$14.1M 0.03%
22,708
-47,537
121
$13.8M 0.03%
180,000
122
$13.6M 0.03%
295,000
123
$13M 0.03%
+130,680
124
$13M 0.03%
125,000
125
$12.9M 0.03%
+1,769,369
3 4
5
6 7