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
$20.7B
AUM Growth
-$21.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$254M
3
+$123M
4
NEO icon
NeoGenomics
NEO
+$118M
5
CB icon
Chubb
CB
+$109M

Top Sells

1
+$22.1B
2
+$552M
3
+$300M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$284M
5
AIG icon
American International
AIG
+$173M

Sector Composition

1 Healthcare 18.33%
2 Financials 18.18%
3 Industrials 15.69%
4 Communication Services 13.73%
5 Technology 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$26.7M 0.13%
459,383
+25,000
102
$26.4M 0.13%
418,252
-68,641
103
$25.8M 0.12%
1,784,454
-605,790
104
$25.6M 0.12%
193,494
105
$25.1M 0.12%
200,379
-21,700
106
$24.1M 0.12%
398,037
+43,884
107
$21.9M 0.11%
664,127
-55,800
108
$19.6M 0.09%
439,509
+8,033
109
$19.3M 0.09%
186,294
+175,570
110
$19.3M 0.09%
534,852
111
$16.9M 0.08%
200,000
112
$16.9M 0.08%
1,210,635
-161,989
113
$16.5M 0.08%
130,000
114
$16.5M 0.08%
476,524
115
$16.3M 0.08%
579,650
-189,250
116
$15.9M 0.08%
737,168
-1,231,689
117
$13.9M 0.07%
550,000
-510,000
118
$13.1M 0.06%
503,120
119
$13M 0.06%
560,000
120
$12.8M 0.06%
1,330,000
+125,000
121
$12.6M 0.06%
236,860
+14,166
122
$10.8M 0.05%
85,000
123
$10.6M 0.05%
193,287
-35,549
124
$10.3M 0.05%
171,530
+86,168
125
$9.81M 0.05%
1,754,385
3 4
5
6 7