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
$19.2B
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$128M
3
+$124M
4
NWL icon
Newell Brands
NWL
+$121M
5
AGN
Allergan plc
AGN
+$74.4M

Top Sells

1
+$275M
2
+$205M
3
+$191M
4
GE icon
GE Aerospace
GE
+$147M
5
BIDU icon
Baidu
BIDU
+$113M

Sector Composition

1 Healthcare 19.32%
2 Financials 15.45%
3 Industrials 13.85%
4 Communication Services 13.13%
5 Technology 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$30.1M 0.16%
538,388
-28,021
102
$30M 0.16%
77,487
+62,648
103
$29.6M 0.15%
428,952
-30,431
104
$29.5M 0.15%
378,050
-657,567
105
$28.6M 0.15%
+933,295
106
$28.1M 0.15%
354,056
+8,301
107
$27.7M 0.14%
183,179
-27,458
108
$25.7M 0.13%
3,258,139
109
$25.6M 0.13%
1,481,508
+270,873
110
$24.5M 0.13%
534,294
-427
111
$24.3M 0.13%
525,991
+406,143
112
$24.2M 0.13%
189,274
-2,160
113
$24.1M 0.13%
431,726
-852,568
114
$23.7M 0.12%
660,827
+63,700
115
$22.6M 0.12%
322,822
-47,405
116
$22.5M 0.12%
348,789
-49,248
117
$21.6M 0.11%
476,083
-30,700
118
$21.1M 0.11%
315,979
-41,481
119
$19.8M 0.1%
+249,905
120
$19.6M 0.1%
1,308,150
-66,400
121
$18M 0.09%
130,000
122
$15.6M 0.08%
170,000
123
$15.5M 0.08%
464,113
-395,883
124
$14.8M 0.08%
264,801
+28,034
125
$14.7M 0.08%
450,160
3 4
5
6 7