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
$21.3B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$124M
3
+$119M
4
AMGN icon
Amgen
AMGN
+$109M
5
HIG icon
Hartford Financial Services
HIG
+$89.4M

Top Sells

1
+$127M
2
+$115M
3
+$109M
4
CSCO icon
Cisco
CSCO
+$100M
5
UNH icon
UnitedHealth
UNH
+$96.9M

Sector Composition

1 Financials 16.88%
2 Industrials 16.23%
3 Healthcare 15.97%
4 Technology 11.73%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.2M 0.02%
157,309
-1,160
152
$5.2M 0.02%
90,550
-375,500
153
$5.03M 0.02%
+317,812
154
$5.02M 0.02%
129,158
+29,702
155
$5.01M 0.02%
375,000
156
$4.68M 0.02%
55,700
-30,024
157
$4.4M 0.02%
112,274
+4,554
158
$4.31M 0.02%
144,020
-1,061
159
$4.3M 0.02%
829,281
160
$3.91M 0.02%
83,333
161
$3.79M 0.02%
197,372
-7,583
162
$3.63M 0.02%
3,123
163
$3.31M 0.02%
+80,960
164
$3.3M 0.02%
189,055
+43,473
165
$3.14M 0.01%
464,679
+131,901
166
$3.12M 0.01%
26,340
167
$3.11M 0.01%
50,300
-900
168
$3.1M 0.01%
+82,033
169
$3.08M 0.01%
11,429
170
$3.01M 0.01%
9,500
171
$2.7M 0.01%
29,538
-1,388,872
172
$2.69M 0.01%
3,164
+244
173
$2.67M 0.01%
181,087
174
$2.61M 0.01%
22,062
175
$2.56M 0.01%
670,410
+55,980
5 6
7
8 9