GE

General Electric Portfolio holdings

AUM $655M
1-Year Est. Return 40.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-40.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.4B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$81.4M
3
+$72.4M
4
AET
Aetna Inc
AET
+$68.4M
5
HES
Hess
HES
+$66.3M

Top Sells

1
+$135M
2
+$128M
3
+$125M
4
C icon
Citigroup
C
+$112M
5
UNH icon
UnitedHealth
UNH
+$99.3M

Sector Composition

1 Financials 17.09%
2 Healthcare 16.95%
3 Industrials 15.14%
4 Technology 11.88%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14M 0.07%
159,178
-85
127
$13.8M 0.06%
194,678
-104
128
$13.6M 0.06%
138,902
-56
129
$13.4M 0.06%
648,692
-111,350
130
$13.2M 0.06%
124,472
-66
131
$13M 0.06%
158,522
-84
132
$12.9M 0.06%
362,249
+97,566
133
$12.1M 0.06%
412,258
-220
134
$11.3M 0.05%
73,526
-29
135
$11.3M 0.05%
442,920
-351
136
$10.5M 0.05%
254,835
+432
137
$10.3M 0.05%
218,125
+20,973
138
$10.2M 0.05%
25,000
139
$9.98M 0.05%
330,652
-55,834
140
$9.96M 0.05%
+1,343,633
141
$9.6M 0.04%
300,000
-2,000
142
$8.71M 0.04%
1,789,480
143
$8.7M 0.04%
69,855
-37
144
$8.13M 0.04%
100,922
145
$7.99M 0.04%
340,816
146
$7.51M 0.04%
224,032
147
$7.22M 0.03%
506,891
148
$6.21M 0.03%
+33,591
149
$6.06M 0.03%
181,087
150
$5.68M 0.03%
125,024
-66
4 5
6
7 8