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
$19.9B
AUM Growth
+$829M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$79.7M
3
+$63.6M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$47.1M
5
MON
Monsanto Co
MON
+$46.2M

Top Sells

1
+$306M
2
+$85.3M
3
+$78.6M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$68.3M
5
TGT icon
Target
TGT
+$65.9M

Sector Composition

1 Industrials 16.62%
2 Financials 15.93%
3 Healthcare 15.2%
4 Technology 13.34%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.36M 0.01%
22,062
177
$2.35M 0.01%
2,920
+367
178
$2.23M 0.01%
41,600
-58,600
179
$2.23M 0.01%
145,582
-647,065
180
$2.07M 0.01%
413,918
181
$2.06M 0.01%
47,692
182
$1.97M 0.01%
142,904
+3,465
183
$1.84M 0.01%
332,778
-658,196
184
$1.83M 0.01%
95,677
185
$1.82M 0.01%
28,539
-106,332
186
$1.78M 0.01%
23,867
187
$1.68M 0.01%
144,348
+43,620
188
$1.63M 0.01%
201,534
189
$1.48M 0.01%
21,138
190
$1.4M 0.01%
13,305
+1,018
191
$1.37M 0.01%
+63,740
192
$1.36M 0.01%
369,823
193
$1.34M 0.01%
+215,000
194
$1.31M 0.01%
111,832
+36,100
195
$1.21M 0.01%
17,190
-43,029
196
$1.1M 0.01%
33,880
197
$987K 0.01%
13,000
198
$943K ﹤0.01%
5,946
+1,226
199
$938K ﹤0.01%
37,323
+12,441
200
$692K ﹤0.01%
5,795
6 7
8
9 10