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
$19.6B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$112M
3
+$111M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$88.3M
5
CVX icon
Chevron
CVX
+$84.2M

Top Sells

1
+$365M
2
+$203M
3
+$187M
4
CMCSA icon
Comcast
CMCSA
+$114M
5
WFC icon
Wells Fargo
WFC
+$108M

Sector Composition

1 Healthcare 18.26%
2 Financials 17.17%
3 Industrials 14.75%
4 Communication Services 14.28%
5 Technology 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.1M 0.07%
236,767
-93
127
$13.1M 0.07%
+295,208
128
$11.4M 0.06%
85,000
129
$11.1M 0.06%
78,261
+4,112
130
$11.1M 0.06%
54,689
+6,153
131
$10.9M 0.06%
431,650
-148,000
132
$10.2M 0.05%
579,605
133
$10.1M 0.05%
228,369
+28,715
134
$9.92M 0.05%
20,000
135
$9.77M 0.05%
170,205
-23,082
136
$9.45M 0.05%
350,000
-200,000
137
$8.83M 0.05%
90,000
138
$8.67M 0.04%
47,422
+16,448
139
$8.49M 0.04%
144,519
140
$8M 0.04%
134,070
-37,460
141
$7.53M 0.04%
109,175
142
$7.42M 0.04%
310,996
-8,526,923
143
$7.17M 0.04%
245,363
144
$6.99M 0.04%
1,037,830
+90,512
145
$6.58M 0.03%
61,000
146
$6.5M 0.03%
81,698
+1,560
147
$6.27M 0.03%
758,950
-11,110
148
$6.13M 0.03%
147,771
149
$5.89M 0.03%
74,919
150
$5.68M 0.03%
45,000
4 5
6
7 8