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
$19.6B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$112M
3
+$111M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$88.3M
5
CVX icon
Chevron
CVX
+$84.2M

Top Sells

1
+$365M
2
+$203M
3
+$187M
4
CMCSA icon
Comcast
CMCSA
+$114M
5
WFC icon
Wells Fargo
WFC
+$108M

Sector Composition

1 Healthcare 18.26%
2 Financials 17.17%
3 Industrials 14.75%
4 Communication Services 14.28%
5 Technology 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$29M 0.15%
+301,402
102
$28.8M 0.15%
459,383
103
$25.5M 0.13%
191,434
-2,060
104
$25.5M 0.13%
345,755
+265,840
105
$25.1M 0.13%
398,037
106
$24.7M 0.13%
370,227
-417,412
107
$22.7M 0.12%
534,721
-131
108
$22.2M 0.11%
462,540
+23,031
109
$21.6M 0.11%
357,460
-60,792
110
$19.5M 0.1%
189,758
+3,464
111
$19.2M 0.1%
+283,726
112
$18.8M 0.1%
1,210,635
113
$18.8M 0.1%
597,127
-67,000
114
$18.5M 0.09%
2,156,556
-1,079,076
115
$18.1M 0.09%
+506,783
116
$16.4M 0.08%
130,000
117
$16.3M 0.08%
565,320
+88,796
118
$16M 0.08%
558,275
+318,740
119
$15.3M 0.08%
1,374,550
-2,970,337
120
$15.3M 0.08%
170,000
-30,000
121
$14.8M 0.08%
1,480,000
+150,000
122
$13.7M 0.07%
263,184
+210,656
123
$13.6M 0.07%
336,992
124
$13.5M 0.07%
560,000
125
$13.3M 0.07%
450,160
-52,960
3 4
5
6 7