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
$19.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.06B
2
+$493M
3
+$419M
4
JNJ icon
Johnson & Johnson
JNJ
+$418M
5
SLB icon
SLB Ltd
SLB
+$406M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.51%
2 Financials 16.9%
3 Healthcare 14.41%
4 Technology 14.2%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.7M 0.06%
+476,924
127
$11.5M 0.06%
+30,000
128
$11.5M 0.06%
+202,181
129
$11.2M 0.06%
+75,680
130
$10.6M 0.06%
+166,501
131
$10.3M 0.05%
+233,103
132
$10.1M 0.05%
+302,000
133
$10.1M 0.05%
+1,789,480
134
$9.97M 0.05%
+133,836
135
$9.97M 0.05%
+535,186
136
$9.67M 0.05%
+152,634
137
$9.57M 0.05%
+214,073
138
$9.3M 0.05%
+300,661
139
$9.23M 0.05%
+268,728
140
$9.03M 0.05%
+112,983
141
$8.34M 0.04%
+72,547
142
$7.73M 0.04%
+134,871
143
$7.48M 0.04%
+95,781
144
$7.19M 0.04%
+206,217
145
$6.89M 0.04%
+990,974
146
$6.76M 0.04%
+163,286
147
$6.51M 0.03%
+70,614
148
$5.88M 0.03%
+149,491
149
$5.42M 0.03%
+596,270
150
$5.35M 0.03%
+129,842
4 5
6
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