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
$42B
AUM Growth
-$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$108M
3
+$89.7M
4
D icon
Dominion Energy
D
+$75.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$59.3M

Top Sells

1
+$138M
2
+$103M
3
+$62.4M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$51.1M
5
QCOM icon
Qualcomm
QCOM
+$45.2M

Sector Composition

1 Financials 60.88%
2 Healthcare 8.32%
3 Industrials 8.2%
4 Communication Services 5.25%
5 Technology 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.1M 0.03%
560,000
127
$11.8M 0.03%
1,205,000
+205,000
128
$11.7M 0.03%
+1,754,385
129
$11.3M 0.03%
228,836
130
$11.3M 0.03%
254,548
-528,612
131
$11.1M 0.03%
222,694
+64,295
132
$10.6M 0.03%
179,971
-32,499
133
$9.64M 0.02%
1,492,110
+57,176
134
$9.36M 0.02%
20,000
135
$9.29M 0.02%
+354,505
136
$9.27M 0.02%
85,000
137
$9.23M 0.02%
+311,918
138
$7.92M 0.02%
352,270
139
$7.51M 0.02%
1,232,869
+238,487
140
$7.14M 0.02%
90,000
141
$7.08M 0.02%
80,138
+2,755
142
$6.9M 0.02%
+238,476
143
$6.58M 0.02%
50,450
-8,719
144
$6.58M 0.02%
61,000
145
$6.58M 0.02%
74,976
+7,054
146
$6.27M 0.01%
45,000
147
$6.22M 0.01%
245,363
148
$6.01M 0.01%
109,175
149
$5.34M 0.01%
64,294
150
$5.29M 0.01%
+74,919
4 5
6
7 8