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
$22B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$92.7M
3
+$82.2M
4
META icon
Meta Platforms (Facebook)
META
+$71.9M
5
AMZN icon
Amazon
AMZN
+$59.9M

Top Sells

1
+$242M
2
+$119M
3
+$102M
4
PFE icon
Pfizer
PFE
+$92.8M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$83.6M

Sector Composition

1 Healthcare 16.5%
2 Financials 15.67%
3 Industrials 15.55%
4 Technology 11.49%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.43M 0.02%
58,810
+20,549
177
$3.42M 0.02%
27,362
+6,400
178
$3.42M 0.02%
10,700
179
$3.22M 0.01%
354,926
-79,750
180
$3.06M 0.01%
12,129
+700
181
$3.02M 0.01%
1,789,480
182
$2.81M 0.01%
45,394
+10,630
183
$2.77M 0.01%
+94,266
184
$2.57M 0.01%
511,840
+124,170
185
$2.51M 0.01%
15,000
-712,438
186
$2.26M 0.01%
47,837
+11,970
187
$2.14M 0.01%
55,200
+18,600
188
$2.08M 0.01%
25,610
-940,880
189
$2.04M 0.01%
29,289
+10,951
190
$2M 0.01%
+66,250
191
$1.95M 0.01%
23,889
-322,823
192
$1.94M 0.01%
+31,842
193
$1.94M 0.01%
+14,664
194
$1.92M 0.01%
53,532
-18,489
195
$1.83M 0.01%
215,000
196
$1.81M 0.01%
47,692
197
$1.57M 0.01%
21,138
198
$1.56M 0.01%
40,473
199
$1.55M 0.01%
369,823
200
$1.5M 0.01%
16,886
-2,978
6 7
8
9 10