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
$19.2B
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$128M
3
+$124M
4
NWL icon
Newell Brands
NWL
+$121M
5
AGN
Allergan plc
AGN
+$74.4M

Top Sells

1
+$275M
2
+$205M
3
+$191M
4
GE icon
GE Aerospace
GE
+$147M
5
BIDU icon
Baidu
BIDU
+$113M

Sector Composition

1 Healthcare 19.32%
2 Financials 15.45%
3 Industrials 13.85%
4 Communication Services 13.13%
5 Technology 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.3M 0.07%
541,804
-23,516
127
$14.2M 0.07%
560,000
128
$13.1M 0.07%
336,992
129
$11.7M 0.06%
85,000
130
$11.4M 0.06%
48,680
-6,009
131
$11M 0.06%
20,000
132
$11M 0.06%
75,742
-2,519
133
$10.8M 0.06%
262,184
+33,815
134
$10.7M 0.06%
170,205
135
$9.76M 0.05%
+227,543
136
$9.73M 0.05%
358,028
+282,284
137
$9.23M 0.05%
109,175
138
$9.15M 0.05%
90,000
139
$8.47M 0.04%
187,583
+111,483
140
$7.97M 0.04%
406,650
-25,000
141
$7.94M 0.04%
1,338,333
+300,503
142
$7.7M 0.04%
352,548
143
$7.53M 0.04%
44,132
-3,290
144
$7.43M 0.04%
185,369
+37,598
145
$7.13M 0.04%
81,698
146
$6.89M 0.04%
61,000
147
$6.63M 0.03%
74,919
148
$6.53M 0.03%
39,466
+12,783
149
$5.72M 0.03%
1,754,385
150
$5.66M 0.03%
672,990
-85,960
4 5
6
7 8