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
$19.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.06B
2
+$493M
3
+$419M
4
JNJ icon
Johnson & Johnson
JNJ
+$418M
5
SLB icon
SLB Ltd
SLB
+$406M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.51%
2 Financials 16.9%
3 Healthcare 14.41%
4 Technology 14.2%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.2M 0.03%
+148,662
152
$5.05M 0.03%
+375,000
153
$4.97M 0.03%
+45,000
154
$4.7M 0.02%
+83,333
155
$4.46M 0.02%
+109,233
156
$4.31M 0.02%
+100,200
157
$3.93M 0.02%
+69,930
158
$3.92M 0.02%
+829,281
159
$3.84M 0.02%
+92,736
160
$3.75M 0.02%
+23,363
161
$3.74M 0.02%
+60,219
162
$3.69M 0.02%
+33,000
163
$3.62M 0.02%
+212,063
164
$3.54M 0.02%
+201,534
165
$3.5M 0.02%
+224,032
166
$3.48M 0.02%
+140,000
167
$3.29M 0.02%
+100,426
168
$3.27M 0.02%
+131,631
169
$2.89M 0.02%
+413,918
170
$2.85M 0.02%
+12,629
171
$2.85M 0.01%
+54,860
172
$2.7M 0.01%
+154,814
173
$2.62M 0.01%
+30,698
174
$2.58M 0.01%
+3,123
175
$2.36M 0.01%
+67,633
5 6
7
8 9