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
$38.6B
AUM Growth
+$16.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$17.3B
2
+$232M
3
+$87.7M
4
TGT icon
Target
TGT
+$84.5M
5
C icon
Citigroup
C
+$66.5M

Top Sells

1
+$195M
2
+$123M
3
+$110M
4
ORCL icon
Oracle
ORCL
+$106M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$82.2M

Sector Composition

1 Financials 54.19%
2 Healthcare 9.49%
3 Industrials 8.47%
4 Technology 6.15%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.4M 0.01%
29,772
-917
152
$5.27M 0.01%
109,175
-14,988
153
$5.25M 0.01%
45,000
154
$5.18M 0.01%
234,709
-158
155
$5.07M 0.01%
224,032
156
$4.96M 0.01%
137,296
-18,849
157
$4.57M 0.01%
121,056
+10,730
158
$4.56M 0.01%
148,198
-158,099
159
$4.45M 0.01%
83,333
160
$4.37M 0.01%
26,602
-1,370
161
$4.37M 0.01%
375,000
162
$4.08M 0.01%
+60,100
163
$4.04M 0.01%
96,700
+15,800
164
$3.96M 0.01%
98,112
165
$3.9M 0.01%
+111,500
166
$3.77M 0.01%
61,445
167
$3.62M 0.01%
3,123
168
$3.53M 0.01%
+78,819
169
$3.51M 0.01%
10,700
170
$3.23M 0.01%
29,362
+2,000
171
$3.17M 0.01%
696,875
172
$3.09M 0.01%
6,205
+4,685
173
$3.06M 0.01%
23,210
174
$3.06M 0.01%
+34,404
175
$3.05M 0.01%
+56,851
5 6
7
8 9