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
$44.7B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$94.1M
3
+$91.5M
4
AMAT icon
Applied Materials
AMAT
+$63.4M
5
MDT icon
Medtronic
MDT
+$55.7M

Top Sells

1
+$252M
2
+$128M
3
+$85.2M
4
AXP icon
American Express
AXP
+$74.7M
5
SLB icon
SLB Ltd
SLB
+$63.8M

Sector Composition

1 Financials 60.09%
2 Healthcare 8.51%
3 Industrials 8.38%
4 Communication Services 5.09%
5 Technology 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.8M 0.03%
228,836
+98,836
127
$11.2M 0.03%
300,000
128
$10.4M 0.02%
+1,000,000
129
$9.69M 0.02%
426,855
-38,099
130
$9.38M 0.02%
20,000
131
$9.08M 0.02%
299,629
-31,951
132
$9.01M 0.02%
85,000
133
$8.56M 0.02%
158,399
+971
134
$8.53M 0.02%
352,270
-241,493
135
$8.4M 0.02%
506,891
136
$8.12M 0.02%
245,363
137
$8.05M 0.02%
59,169
-17,812
138
$7.79M 0.02%
67,922
-5,338
139
$7.38M 0.02%
77,383
+11,883
140
$7.21M 0.02%
90,000
141
$7.18M 0.02%
994,382
142
$7.08M 0.02%
61,000
143
$6.41M 0.01%
61,949
+2,534
144
$6.38M 0.01%
74,919
145
$6.03M 0.01%
45,000
146
$5.98M 0.01%
43,046
+3,456
147
$5.96M 0.01%
111,256
148
$5.71M 0.01%
375,000
149
$5.31M 0.01%
109,175
150
$5.26M 0.01%
55,000
4 5
6
7 8