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
$19.9B
AUM Growth
+$829M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$79.7M
3
+$63.6M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$47.1M
5
MON
Monsanto Co
MON
+$46.2M

Top Sells

1
+$306M
2
+$85.3M
3
+$78.6M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$68.3M
5
TGT icon
Target
TGT
+$65.9M

Sector Composition

1 Industrials 16.62%
2 Financials 15.93%
3 Healthcare 15.2%
4 Technology 13.34%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.19M 0.03%
45,000
152
$5.15M 0.03%
98,109
-631,793
153
$4.96M 0.03%
375,000
154
$4.96M 0.02%
144,278
-4,384
155
$4.21M 0.02%
829,281
156
$4.16M 0.02%
83,333
157
$4.15M 0.02%
107,720
+7,294
158
$4.1M 0.02%
99,456
+6,720
159
$3.88M 0.02%
195,990
-353,208
160
$3.58M 0.02%
204,955
-7,108
161
$3.31M 0.02%
+37,800
162
$3.25M 0.02%
131,631
163
$3.22M 0.02%
5,424
164
$3.16M 0.02%
3,123
165
$3.03M 0.02%
30,675
-23
166
$2.99M 0.02%
26,340
-6,660
167
$2.96M 0.01%
51,200
-3,660
168
$2.79M 0.01%
181,087
169
$2.78M 0.01%
83,803
+16,170
170
$2.67M 0.01%
48,156
+12,590
171
$2.6M 0.01%
11,429
-1,200
172
$2.57M 0.01%
9,500
+2,000
173
$2.49M 0.01%
614,430
+101,240
174
$2.45M 0.01%
21,236
175
$2.41M 0.01%
46,959
+2,109
5 6
7
8 9