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
$22B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$92.7M
3
+$82.2M
4
META icon
Meta Platforms (Facebook)
META
+$71.9M
5
AMZN icon
Amazon
AMZN
+$59.9M

Top Sells

1
+$242M
2
+$119M
3
+$102M
4
PFE icon
Pfizer
PFE
+$92.8M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$83.6M

Sector Composition

1 Healthcare 16.5%
2 Financials 15.67%
3 Industrials 15.55%
4 Technology 11.49%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.2M 0.06%
123,617
-855
127
$13M 0.06%
312,161
-30,985
128
$11.9M 0.05%
284,324
+141,178
129
$11.4M 0.05%
455,760
+12,840
130
$11M 0.05%
254,316
-519
131
$11M 0.05%
25,000
132
$10.9M 0.05%
70,146
-35,597
133
$10.9M 0.05%
299,031
-63,218
134
$10.5M 0.05%
+306,297
135
$10.4M 0.05%
300,000
136
$9.45M 0.04%
1,342,503
-1,130
137
$9.22M 0.04%
258,701
-71,951
138
$8.83M 0.04%
69,375
-480
139
$8.63M 0.04%
102,356
-56,166
140
$8.04M 0.04%
134,123
+36,783
141
$7.93M 0.04%
100,922
142
$7.74M 0.04%
113,174
+98,580
143
$7.7M 0.04%
+599,480
144
$7.54M 0.03%
+164,461
145
$7.12M 0.03%
41,514
+7,923
146
$7.11M 0.03%
506,891
147
$7.07M 0.03%
147,848
-70,277
148
$6.57M 0.03%
+203,449
149
$6.46M 0.03%
+167,359
150
$6.27M 0.03%
62,900
+7,200
4 5
6
7 8