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
$22B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$92.7M
3
+$82.2M
4
META icon
Meta Platforms (Facebook)
META
+$71.9M
5
AMZN icon
Amazon
AMZN
+$59.9M

Top Sells

1
+$242M
2
+$119M
3
+$102M
4
PFE icon
Pfizer
PFE
+$92.8M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$83.6M

Sector Composition

1 Healthcare 16.5%
2 Financials 15.67%
3 Industrials 15.55%
4 Technology 11.49%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.21M 0.03%
234,867
-105,949
152
$6.14M 0.03%
124,163
-861
153
$6.05M 0.03%
224,032
154
$5.88M 0.03%
156,145
-1,081
155
$5.63M 0.03%
317,812
156
$5.38M 0.02%
+222,140
157
$5.33M 0.02%
45,000
158
$5.32M 0.02%
30,689
-63,275
159
$5.32M 0.02%
27,154
+7,666
160
$5.04M 0.02%
+175,831
161
$4.73M 0.02%
83,333
162
$4.72M 0.02%
375,000
163
$4.65M 0.02%
27,972
-45,554
164
$4.52M 0.02%
80,900
-18,300
165
$4.46M 0.02%
98,112
-37,632
166
$4.42M 0.02%
196,771
-1,852
167
$4.27M 0.02%
110,326
-1,948
168
$4.22M 0.02%
61,445
169
$4M 0.02%
90,587
-90,500
170
$3.89M 0.02%
195,014
-1,877
171
$3.76M 0.02%
3,123
172
$3.63M 0.02%
28,640
173
$3.61M 0.02%
106,762
-37,182
174
$3.59M 0.02%
696,875
175
$3.58M 0.02%
23,210
5 6
7
8 9