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
$21.3B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$124M
3
+$119M
4
AMGN icon
Amgen
AMGN
+$109M
5
HIG icon
Hartford Financial Services
HIG
+$89.4M

Top Sells

1
+$127M
2
+$115M
3
+$109M
4
CSCO icon
Cisco
CSCO
+$100M
5
UNH icon
UnitedHealth
UNH
+$96.9M

Sector Composition

1 Financials 16.88%
2 Industrials 16.23%
3 Healthcare 15.97%
4 Technology 11.73%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.5M 0.06%
138,958
-358
127
$12.8M 0.06%
572,888
+41,948
128
$12.6M 0.06%
194,782
-1,434
129
$12.5M 0.06%
124,538
-919
130
$12M 0.06%
+167,299
131
$11.6M 0.05%
443,271
+311,640
132
$11M 0.05%
+412,478
133
$11M 0.05%
206,239
-1,519
134
$10.6M 0.05%
254,403
-657
135
$10.6M 0.05%
147,050
-1,082
136
$10.5M 0.05%
302,000
137
$10.5M 0.05%
73,555
-413
138
$10M 0.05%
25,000
-5,000
139
$9.26M 0.04%
69,892
-515
140
$8.66M 0.04%
197,152
+22,664
141
$8.52M 0.04%
+264,683
142
$8.22M 0.04%
+100,922
143
$8.03M 0.04%
340,816
144
$7.1M 0.03%
506,891
-17,292
145
$5.54M 0.03%
224,032
146
$5.5M 0.03%
143,222
-1,056
147
$5.49M 0.03%
29,719
-13,602
148
$5.29M 0.02%
125,090
-921
149
$5.25M 0.02%
97,391
-718
150
$5.23M 0.02%
45,000
4 5
6
7 8