GE

General Electric Portfolio holdings

AUM $655M
1-Year Est. Return 40.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-40.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.8B
AUM Growth
+$4.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$107M
3
+$103M
4
SLB icon
SLB Ltd
SLB
+$89.9M
5
CVS icon
CVS Health
CVS
+$88.4M

Top Sells

1
+$208M
2
+$116M
3
+$115M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$91.7M
5
HAL icon
Halliburton
HAL
+$84.3M

Sector Composition

1 Financials 57.9%
2 Healthcare 8.92%
3 Industrials 8.08%
4 Technology 5.97%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.93M 0.02%
30,190
+2,536
152
$6.61M 0.02%
41,266
-28,837
153
$6.57M 0.02%
506,891
154
$6.32M 0.01%
+149,723
155
$6.09M 0.01%
317,812
156
$5.9M 0.01%
45,000
157
$5.85M 0.01%
296,731
+62,022
158
$5.85M 0.01%
+167,359
159
$5.82M 0.01%
109,175
160
$5.51M 0.01%
137,296
161
$4.86M 0.01%
100,890
-1,097,922
162
$4.84M 0.01%
26,602
163
$4.83M 0.01%
+873,863
164
$4.8M 0.01%
117,062
-3,994
165
$4.79M 0.01%
375,000
166
$4.7M 0.01%
224,032
167
$4.67M 0.01%
+334,974
168
$4.64M 0.01%
83,333
169
$3.99M 0.01%
10,798
+4,593
170
$3.77M 0.01%
142,593
-61,569
171
$3.72M 0.01%
+888,922
172
$3.64M 0.01%
69,069
-9,750
173
$3.56M 0.01%
23,243
-6,529
174
$3.56M 0.01%
3,123
175
$3.38M 0.01%
+56,621
5 6
7
8 9