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
$19.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.06B
2
+$493M
3
+$419M
4
JNJ icon
Johnson & Johnson
JNJ
+$418M
5
SLB icon
SLB Ltd
SLB
+$406M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.51%
2 Financials 16.9%
3 Healthcare 14.41%
4 Technology 14.2%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.35M 0.01%
+21,236
177
$2.24M 0.01%
+44,850
178
$2.23M 0.01%
+5,424
179
$2M 0.01%
+139,439
180
$1.97M 0.01%
+369,823
181
$1.95M 0.01%
+2,553
182
$1.93M 0.01%
+7,500
183
$1.88M 0.01%
+47,692
184
$1.83M 0.01%
+22,062
185
$1.8M 0.01%
+513,190
186
$1.79M 0.01%
+35,566
187
$1.74M 0.01%
+181,087
188
$1.59M 0.01%
+95,677
189
$1.51M 0.01%
+215,000
190
$1.48M 0.01%
+23,867
191
$1.43M 0.01%
+67,366
192
$1.39M 0.01%
+21,138
193
$1.36M 0.01%
+19,494
194
$1.27M 0.01%
+12,287
195
$1.24M 0.01%
+37,691
196
$1.19M 0.01%
+33,880
197
$1.16M 0.01%
+20,000
198
$1.13M 0.01%
+100,728
199
$1.06M 0.01%
+23,771
200
$1.05M 0.01%
+10,000
5 6 7
8
9