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
$194M
AUM Growth
-$19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M

Top Sells

1
+$1.34B
2
+$619M
3
+$518M
4
AMGN icon
Amgen
AMGN
+$476M
5
PEP icon
PepsiCo
PEP
+$453M

Sector Composition

1 Healthcare 65.21%
2 Industrials 31.18%
3 Technology 3.61%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-8,289,676
127
– –
-525,000
128
– –
-1,132,966
129
– –
-476,506
130
– –
-2,631,545
131
– –
-1,338,333
132
– –
-378,050
133
– –
-2,566,916
134
– –
-67,642
135
– –
-61,000
136
– –
-3,297,722
137
– –
-1,354,164
138
– –
-2,160,682
139
– –
-137,296
140
– –
-538,388
141
– –
-19,131
142
– –
-43,200
143
– –
-37,080
144
– –
-77,487
145
– –
-1,481,508
146
– –
-84,949
147
– –
-403,739
148
– –
-5,511,370
149
– –
-819,146
150
– –
-8,860,951
4 5
6
7 8