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
$38.6B
AUM Growth
+$16.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$17.3B
2
+$232M
3
+$87.7M
4
TGT icon
Target
TGT
+$84.5M
5
C icon
Citigroup
C
+$66.5M

Top Sells

1
+$195M
2
+$123M
3
+$110M
4
ORCL icon
Oracle
ORCL
+$106M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$82.2M

Sector Composition

1 Financials 54.19%
2 Healthcare 9.49%
3 Industrials 8.47%
4 Technology 6.15%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.1M 0.03%
127,725
-9,838
127
$12M 0.03%
125,000
-33,084
128
$11.7M 0.03%
298,756
-275
129
$11.2M 0.03%
108,694
-14,923
130
$10.8M 0.03%
203,856
-90,515
131
$10.8M 0.03%
70,103
-43
132
$10.6M 0.03%
254,697
+381
133
$10.5M 0.03%
300,000
134
$8.79M 0.02%
1,341,291
-1,212
135
$8.45M 0.02%
100,922
136
$8.36M 0.02%
20,000
-5,000
137
$7.99M 0.02%
216,356
+12,907
138
$7.51M 0.02%
90,000
-12,356
139
$7.29M 0.02%
52,736
+24,096
140
$7.19M 0.02%
506,891
141
$7.15M 0.02%
126,798
-7,325
142
$7.12M 0.02%
111,007
-2,167
143
$7.1M 0.02%
65,500
+2,600
144
$7.04M 0.02%
61,000
-8,375
145
$7.03M 0.02%
599,480
146
$6.2M 0.02%
130,000
-17,848
147
$6.19M 0.02%
317,812
148
$5.75M 0.01%
27,654
-13,860
149
$5.67M 0.01%
202,441
+26,610
150
$5.44M 0.01%
167,359
4 5
6
7 8