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
$19.6B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$112M
3
+$111M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$88.3M
5
CVX icon
Chevron
CVX
+$84.2M

Top Sells

1
+$365M
2
+$203M
3
+$187M
4
CMCSA icon
Comcast
CMCSA
+$114M
5
WFC icon
Wells Fargo
WFC
+$108M

Sector Composition

1 Healthcare 18.26%
2 Financials 17.17%
3 Industrials 14.75%
4 Communication Services 14.28%
5 Technology 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.66M 0.03%
1,232,869
152
$5.6M 0.03%
4,346
153
$5.4M 0.03%
352,548
154
$5.3M 0.03%
61,971
-2,166
155
$4.91M 0.03%
+14,839
156
$4.86M 0.02%
90,000
-80,000
157
$4.76M 0.02%
37,911
+618
158
$4.57M 0.02%
881,454
-175,203
159
$4.5M 0.02%
89,528
160
$4.47M 0.02%
119,848
+104,724
161
$4.41M 0.02%
+92,574
162
$4.17M 0.02%
1,754,385
163
$4.15M 0.02%
354,505
164
$4.13M 0.02%
127,619
-3,953
165
$4.07M 0.02%
137,296
166
$3.95M 0.02%
26,683
167
$3.92M 0.02%
25,000
+10,000
168
$3.84M 0.02%
146,573
-73,603
169
$3.53M 0.02%
17,179
+2,002
170
$3.43M 0.02%
30,000
171
$3.33M 0.02%
76,100
172
$3.32M 0.02%
352,800
+242,800
173
$3.27M 0.02%
83,333
174
$3.1M 0.02%
66,500
-739,737
175
$3.09M 0.02%
42,727
-5,155
5 6
7
8 9