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
$21.3B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$124M
3
+$119M
4
AMGN icon
Amgen
AMGN
+$109M
5
HIG icon
Hartford Financial Services
HIG
+$89.4M

Top Sells

1
+$127M
2
+$115M
3
+$109M
4
CSCO icon
Cisco
CSCO
+$100M
5
UNH icon
UnitedHealth
UNH
+$96.9M

Sector Composition

1 Financials 16.88%
2 Industrials 16.23%
3 Healthcare 15.97%
4 Technology 11.73%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.39M 0.01%
199,082
+87,250
177
$2.31M 0.01%
215,000
178
$2.23M 0.01%
40,951
-6,008
179
$2.2M 0.01%
47,692
180
$1.95M 0.01%
16,386
-4,850
181
$1.84M 0.01%
+33,315
182
$1.63M 0.01%
29,000
-12,600
183
$1.61M 0.01%
19,864
-4,003
184
$1.59M 0.01%
21,138
185
$1.54M 0.01%
369,823
186
$1.5M 0.01%
95,677
187
$1.4M 0.01%
+24,409
188
$1.36M 0.01%
201,534
189
$1.34M 0.01%
+29,258
190
$1.23M 0.01%
+33,175
191
$1.16M 0.01%
11,179
-2,126
192
$1.16M 0.01%
+20,000
193
$1.1M 0.01%
13,000
194
$1.08M 0.01%
63,740
195
$1.03M ﹤0.01%
5,856
-90
196
$771K ﹤0.01%
11,486
-17,053
197
$767K ﹤0.01%
34,366
198
$650K ﹤0.01%
3,684
199
$592K ﹤0.01%
+13,575
200
$559K ﹤0.01%
5,795
6 7
8
9 10