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
$20.7B
AUM Growth
-$21.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$254M
3
+$123M
4
NEO icon
NeoGenomics
NEO
+$118M
5
CB icon
Chubb
CB
+$109M

Top Sells

1
+$22.1B
2
+$552M
3
+$300M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$284M
5
AIG icon
American International
AIG
+$173M

Sector Composition

1 Healthcare 18.33%
2 Financials 18.18%
3 Industrials 15.69%
4 Communication Services 13.73%
5 Technology 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.79M 0.05%
74,149
+23,699
127
$9.56M 0.05%
20,000
128
$9.25M 0.04%
+199,654
129
$9.2M 0.04%
48,536
+28,697
130
$8.99M 0.04%
170,000
-125,000
131
$8.74M 0.04%
579,605
-582,965
132
$8.68M 0.04%
239,535
+169,535
133
$8.57M 0.04%
347,700
-96,800
134
$7.91M 0.04%
90,000
135
$7.74M 0.04%
144,519
-146,212
136
$7.67M 0.04%
1,232,869
137
$6.65M 0.03%
61,000
138
$6.54M 0.03%
245,363
139
$6.52M 0.03%
109,175
140
$6.31M 0.03%
354,505
141
$6.27M 0.03%
80,138
142
$6.26M 0.03%
79,915
+29,041
143
$6.21M 0.03%
147,771
-147,684
144
$6.12M 0.03%
770,060
+139,090
145
$5.96M 0.03%
60,315
-14,661
146
$5.88M 0.03%
+30,974
147
$5.57M 0.03%
64,137
+2,188
148
$5.54M 0.03%
352,548
149
$5.54M 0.03%
4,346
+420
150
$5.45M 0.03%
74,919
4 5
6
7 8