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
$42B
AUM Growth
-$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$108M
3
+$89.7M
4
D icon
Dominion Energy
D
+$75.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$59.3M

Top Sells

1
+$138M
2
+$103M
3
+$62.4M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$51.1M
5
QCOM icon
Qualcomm
QCOM
+$45.2M

Sector Composition

1 Financials 60.88%
2 Healthcare 8.32%
3 Industrials 8.2%
4 Communication Services 5.25%
5 Technology 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24.7M 0.06%
535,359
+18,025
102
$23.6M 0.06%
434,383
103
$23.2M 0.06%
1,560,546
+107,784
104
$22.3M 0.05%
193,494
105
$22.2M 0.05%
354,082
+26,414
106
$22M 0.05%
+252,673
107
$21.7M 0.05%
719,927
+301,753
108
$20.3M 0.05%
442,051
-124,354
109
$20.2M 0.05%
431,476
-51,503
110
$20M 0.05%
1,372,624
+552,249
111
$19.8M 0.05%
354,153
+41,104
112
$18.9M 0.04%
534,852
+50,134
113
$18.7M 0.04%
+159,388
114
$17.6M 0.04%
768,900
-87,828
115
$17.2M 0.04%
469,826
-459,564
116
$17M 0.04%
1,339,617
+692,941
117
$16.1M 0.04%
200,000
118
$15.3M 0.04%
1,162,570
+335,267
119
$15.2M 0.04%
476,524
+416,524
120
$15M 0.04%
130,000
121
$14.3M 0.03%
444,500
+42,400
122
$14.1M 0.03%
295,000
123
$13.7M 0.03%
290,731
+89,370
124
$12.4M 0.03%
503,120
125
$12.1M 0.03%
295,455
-147,684
3 4
5
6 7