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
$42B
AUM Growth
-$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$108M
3
+$89.7M
4
D icon
Dominion Energy
D
+$75.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$59.3M

Top Sells

1
+$138M
2
+$103M
3
+$62.4M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$51.1M
5
QCOM icon
Qualcomm
QCOM
+$45.2M

Sector Composition

1 Financials 60.88%
2 Healthcare 8.32%
3 Industrials 8.2%
4 Communication Services 5.26%
5 Technology 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.2M 0.01%
250,758
-176,097
152
$5.18M 0.01%
1,056,657
+755,683
153
$5.16M 0.01%
61,949
154
$4.91M 0.01%
375,000
155
$4.86M 0.01%
3,926
156
$4.85M 0.01%
85,362
-25,894
157
$4.82M 0.01%
37,246
158
$4.66M 0.01%
137,296
159
$4.46M 0.01%
50,000
-5,000
160
$4.12M 0.01%
630,970
+316,390
161
$3.96M 0.01%
89,528
-2
162
$3.82M 0.01%
+118,729
163
$3.81M 0.01%
83,333
164
$3.78M 0.01%
352,548
+73,912
165
$3.7M 0.01%
19,839
+2,492
166
$3.67M 0.01%
37,293
+14,645
167
$3.65M 0.01%
47,882
168
$3.53M 0.01%
50,874
-3,658
169
$3.39M 0.01%
55,200
170
$3.2M 0.01%
10,761
+245
171
$3.1M 0.01%
102,730
+6,478
172
$3.06M 0.01%
30,000
173
$3.05M 0.01%
16,602
-10,000
174
$3.01M 0.01%
57,800
+2,500
175
$2.96M 0.01%
47,297
-4,463
5 6
7
8 9