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
$21.4B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$83.8M
3
+$76.2M
4
AET
Aetna Inc
AET
+$72.5M
5
HES
Hess
HES
+$69.2M

Top Sells

1
+$130M
2
+$128M
3
+$128M
4
UNH icon
UnitedHealth
UNH
+$108M
5
C icon
Citigroup
C
+$107M

Sector Composition

1 Financials 17.09%
2 Healthcare 16.95%
3 Industrials 15.14%
4 Technology 11.88%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.81M 0.01%
+92,689
177
$2.61M 0.01%
20,962
-1,100
178
$2.29M 0.01%
25,238
-4,300
179
$2.23M 0.01%
+72,021
180
$2.09M 0.01%
34,764
+1,449
181
$2.07M 0.01%
38,261
-2,690
182
$2.05M 0.01%
40,473
+20,473
183
$2.02M 0.01%
47,692
184
$1.98M 0.01%
215,000
185
$1.95M 0.01%
35,867
+6,609
186
$1.85M 0.01%
201,534
187
$1.85M 0.01%
19,864
188
$1.71M 0.01%
387,670
-282,740
189
$1.49M 0.01%
+13,559
190
$1.47M 0.01%
44,411
-37,622
191
$1.41M 0.01%
21,138
192
$1.35M 0.01%
+36,600
193
$1.34M 0.01%
+93,190
194
$1.27M 0.01%
+18,338
195
$1.22M 0.01%
+18,380
196
$981K ﹤0.01%
14,594
+3,108
197
$899K ﹤0.01%
5,095
-761
198
$830K ﹤0.01%
95,677
199
$813K ﹤0.01%
+54,146
200
$616K ﹤0.01%
+900
6 7
8
9 10