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
$43B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$108M
3
+$83.8M
4
TT icon
Trane Technologies
TT
+$79.5M
5
LNKD
LinkedIn Corporation
LNKD
+$74M

Top Sells

1
+$297M
2
+$143M
3
+$138M
4
ESRX
Express Scripts Holding Company
ESRX
+$115M
5
EMC
EMC CORPORATION
EMC
+$100M

Sector Composition

1 Financials 58.04%
2 Healthcare 9.08%
3 Industrials 8.21%
4 Technology 5.71%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.2M 0.01%
26,602
152
$5.13M 0.01%
55,000
+20,000
153
$5.04M 0.01%
167,359
154
$4.99M 0.01%
107,752
-55,458
155
$4.97M 0.01%
224,032
156
$4.79M 0.01%
317,812
157
$4.79M 0.01%
+64,294
158
$3.85M 0.01%
10,516
+2,323
159
$3.66M 0.01%
57,000
+2,691
160
$3.64M 0.01%
3,123
161
$3.57M 0.01%
23,243
162
$3.41M 0.01%
334,974
163
$3.4M 0.01%
80,565
-294,114
164
$3.33M 0.01%
58,841
165
$3.31M 0.01%
63,700
+6,000
166
$3.3M 0.01%
+175,000
167
$3.15M 0.01%
114,924
168
$3.08M 0.01%
23,040
-6,782
169
$3.07M 0.01%
+31,712
170
$3.01M 0.01%
44,368
-70,850
171
$2.79M 0.01%
+116,589
172
$2.77M 0.01%
55,200
173
$2.63M 0.01%
42,185
-26,884
174
$2.45M 0.01%
+71,034
175
$2.43M 0.01%
+44,646
5 6
7
8 9