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
$20.7B
AUM Growth
-$21.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$254M
3
+$123M
4
NEO icon
NeoGenomics
NEO
+$118M
5
CB icon
Chubb
CB
+$109M

Top Sells

1
+$22.1B
2
+$552M
3
+$300M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$284M
5
AIG icon
American International
AIG
+$173M

Sector Composition

1 Healthcare 18.33%
2 Financials 18.18%
3 Industrials 15.69%
4 Communication Services 13.73%
5 Technology 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.43M 0.03%
45,000
152
$5.01M 0.02%
220,176
-30,582
153
$4.93M 0.02%
+49,540
154
$4.88M 0.02%
947,318
-544,792
155
$4.78M 0.02%
137,296
156
$4.77M 0.02%
50,000
157
$4.71M 0.02%
1,056,657
158
$4.56M 0.02%
375,000
159
$4.53M 0.02%
131,572
+28,842
160
$4.41M 0.02%
37,293
161
$4.13M 0.02%
89,528
162
$4.01M 0.02%
26,683
-10,563
163
$3.9M 0.02%
47,882
164
$3.51M 0.02%
76,100
+18,300
165
$3.45M 0.02%
55,200
166
$3.26M 0.02%
9,569
-1,192
167
$3.21M 0.02%
83,333
168
$3.13M 0.02%
149,859
+9,929
169
$3.12M 0.02%
+111,824
170
$3.09M 0.01%
15,177
+392
171
$3.07M 0.01%
30,000
172
$3.06M 0.01%
23,257
+11,400
173
$2.99M 0.01%
29,167
-524,912
174
$2.79M 0.01%
+38,719
175
$2.74M 0.01%
+209,225
5 6
7
8 9