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
$44.7B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$94.1M
3
+$91.5M
4
AMAT icon
Applied Materials
AMAT
+$63.4M
5
MDT icon
Medtronic
MDT
+$55.7M

Top Sells

1
+$252M
2
+$128M
3
+$85.2M
4
AXP icon
American Express
AXP
+$74.7M
5
SLB icon
SLB Ltd
SLB
+$63.8M

Sector Composition

1 Financials 60.09%
2 Healthcare 8.51%
3 Industrials 8.38%
4 Communication Services 5.09%
5 Technology 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24.8M 0.06%
482,979
+102,360
102
$21.9M 0.05%
313,049
103
$21.5M 0.05%
193,494
-2,169
104
$21.2M 0.05%
434,383
105
$20.7M 0.05%
327,668
+292,668
106
$20.5M 0.05%
328,815
+297,711
107
$19.5M 0.04%
+140,655
108
$19M 0.04%
294,845
+23,693
109
$17.8M 0.04%
418,174
+98,595
110
$17.5M 0.04%
212,470
+187,470
111
$16M 0.04%
200,000
112
$15.9M 0.04%
+402,100
113
$15.8M 0.04%
+209,768
114
$15.6M 0.03%
+827,303
115
$15.4M 0.03%
484,718
116
$15.2M 0.03%
443,139
-158,466
117
$14.9M 0.03%
223,350
118
$14.7M 0.03%
646,676
+56,715
119
$14.7M 0.03%
+820,375
120
$14.2M 0.03%
+201,361
121
$13.8M 0.03%
295,000
122
$13.5M 0.03%
130,000
123
$13.5M 0.03%
503,120
124
$13.3M 0.03%
560,000
125
$12.2M 0.03%
1,434,934
+336,752
3 4
5
6 7