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
$43B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$108M
3
+$83.8M
4
TT icon
Trane Technologies
TT
+$79.5M
5
LNKD
LinkedIn Corporation
LNKD
+$74M

Top Sells

1
+$297M
2
+$143M
3
+$138M
4
ESRX
Express Scripts Holding Company
ESRX
+$115M
5
EMC
EMC CORPORATION
EMC
+$100M

Sector Composition

1 Financials 58.04%
2 Healthcare 9.08%
3 Industrials 8.21%
4 Technology 5.71%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$29M 0.07%
519,785
-1,018,785
102
$27.5M 0.06%
237,224
+219,828
103
$23.1M 0.05%
313,049
104
$22.4M 0.05%
601,605
105
$22.2M 0.05%
195,663
+5,000
106
$21.7M 0.05%
434,383
+30,000
107
$19.4M 0.05%
271,152
+222,273
108
$18.8M 0.04%
+856,728
109
$18.2M 0.04%
587,028
+532,243
110
$17.3M 0.04%
380,619
+305,088
111
$17.1M 0.04%
200,000
112
$16.9M 0.04%
484,718
+69,718
113
$15.8M 0.04%
223,350
+43,350
114
$15.6M 0.04%
319,579
+71,000
115
$15.2M 0.04%
485,106
-6,121
116
$14.6M 0.03%
295,000
117
$14.4M 0.03%
130,000
+5,000
118
$13.7M 0.03%
560,000
119
$13.7M 0.03%
589,961
+34,100
120
$13.4M 0.03%
593,763
-301,865
121
$12.4M 0.03%
503,120
122
$11.5M 0.03%
300,000
123
$11.1M 0.03%
76,981
+18,480
124
$10.9M 0.03%
464,954
-26,936
125
$10.7M 0.03%
599,480
3 4
5
6 7