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
$19.2B
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$128M
3
+$124M
4
NWL icon
Newell Brands
NWL
+$121M
5
AGN
Allergan plc
AGN
+$74.4M

Top Sells

1
+$275M
2
+$205M
3
+$191M
4
GE icon
GE Aerospace
GE
+$147M
5
BIDU icon
Baidu
BIDU
+$113M

Sector Composition

1 Healthcare 19.32%
2 Financials 15.45%
3 Industrials 13.85%
4 Communication Services 13.13%
5 Technology 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.51M 0.03%
4,413
+67
152
$5.47M 0.03%
603,952
+453,145
153
$5.36M 0.03%
90,000
154
$5.23M 0.03%
+205,300
155
$4.83M 0.03%
89,528
156
$4.75M 0.02%
92,574
157
$4.7M 0.02%
39,055
+1,144
158
$4.68M 0.02%
45,000
159
$4.57M 0.02%
79,941
-54,129
160
$4.56M 0.02%
525,000
-1,631,556
161
$4.42M 0.02%
137,296
162
$4.42M 0.02%
21,118
+3,939
163
$4.19M 0.02%
127,619
164
$4.17M 0.02%
942,284
-290,585
165
$3.91M 0.02%
70,779
+24,179
166
$3.79M 0.02%
641,712
-239,742
167
$3.71M 0.02%
25,000
168
$3.4M 0.02%
160,000
+119,000
169
$3.37M 0.02%
30,000
170
$3.28M 0.02%
51,373
+7,742
171
$3.23M 0.02%
45,329
+2,602
172
$3.22M 0.02%
122,873
-23,700
173
$3.18M 0.02%
73,374
-9,959
174
$3.02M 0.02%
+270,000
175
$2.89M 0.02%
41,224
+7,319
5 6
7
8 9