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
$42.8B
AUM Growth
+$4.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$120M
3
+$104M
4
CVS icon
CVS Health
CVS
+$96.7M
5
CMCSA icon
Comcast
CMCSA
+$84.5M

Top Sells

1
+$214M
2
+$114M
3
+$106M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$97.8M
5
AES icon
AES
AES
+$80.2M

Sector Composition

1 Financials 57.9%
2 Healthcare 8.92%
3 Industrials 8.08%
4 Technology 5.97%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.8M 0.03%
503,120
127
$12.6M 0.03%
560,000
128
$12.5M 0.03%
+84,047
129
$12.1M 0.03%
+178,984
130
$12M 0.03%
104,213
-4,481
131
$11.8M 0.03%
+248,579
132
$11M 0.03%
491,890
-270,740
133
$10.6M 0.02%
287,247
-11,509
134
$10.5M 0.02%
300,000
135
$10M 0.02%
177,462
-26,394
136
$9.83M 0.02%
184,000
-389,074
137
$9.68M 0.02%
599,480
138
$9.27M 0.02%
20,000
139
$9M 0.02%
229,118
-25,579
140
$8.78M 0.02%
58,501
+5,765
141
$8.6M 0.02%
91,807
-35,918
142
$8.02M 0.02%
1,289,619
-51,672
143
$7.95M 0.02%
126,798
144
$7.83M 0.02%
115,218
-3,156,334
145
$7.8M 0.02%
65,500
146
$7.33M 0.02%
90,000
147
$7.28M 0.02%
63,028
-208,078
148
$7.02M 0.02%
163,210
-53,146
149
$6.96M 0.02%
61,000
150
$6.95M 0.02%
130,000
4 5
6
7 8