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
$43B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$108M
3
+$83.8M
4
TT icon
Trane Technologies
TT
+$79.5M
5
LNKD
LinkedIn Corporation
LNKD
+$74M

Top Sells

1
+$297M
2
+$143M
3
+$138M
4
ESRX
Express Scripts Holding Company
ESRX
+$115M
5
EMC
EMC CORPORATION
EMC
+$100M

Sector Composition

1 Financials 58.04%
2 Healthcare 9.08%
3 Industrials 8.21%
4 Technology 5.71%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.6M 0.02%
184,000
127
$10.2M 0.02%
331,580
+44,333
128
$9.74M 0.02%
20,000
129
$9.24M 0.02%
1,098,182
-547,558
130
$9.1M 0.02%
85,000
-19,213
131
$8.78M 0.02%
157,428
-20,034
132
$8.45M 0.02%
70,000
-399,030
133
$8.26M 0.02%
73,260
+10,232
134
$7.43M 0.02%
130,000
135
$7.41M 0.02%
506,891
136
$7.09M 0.02%
65,500
137
$6.78M 0.02%
90,000
138
$6.78M 0.02%
245,363
-1,122,310
139
$6.75M 0.02%
61,000
140
$6.53M 0.02%
74,919
-51,879
141
$6.32M 0.01%
45,000
142
$6.18M 0.01%
994,382
+120,519
143
$5.92M 0.01%
109,175
144
$5.84M 0.01%
129,400
-661,105
145
$5.64M 0.01%
375,000
146
$5.57M 0.01%
39,590
-1,676
147
$5.4M 0.01%
137,296
148
$5.27M 0.01%
111,256
-5,806
149
$5.22M 0.01%
+37,246
150
$5.22M 0.01%
59,415
-436,729
4 5
6
7 8