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
$38.6B
AUM Growth
+$16.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$17.3B
2
+$232M
3
+$87.7M
4
TGT icon
Target
TGT
+$84.5M
5
C icon
Citigroup
C
+$66.5M

Top Sells

1
+$195M
2
+$123M
3
+$110M
4
ORCL icon
Oracle
ORCL
+$106M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$82.2M

Sector Composition

1 Financials 54.19%
2 Healthcare 9.49%
3 Industrials 8.47%
4 Technology 6.15%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.04M 0.01%
149,259
-45,755
177
$2.98M 0.01%
15,114
-12,040
178
$2.93M 0.01%
114,924
-340,836
179
$2.92M 0.01%
326,794
-28,132
180
$2.78M 0.01%
93,874
-12,888
181
$2.7M 0.01%
48,879
+3,485
182
$2.57M 0.01%
+30,000
183
$2.54M 0.01%
34,540
+5,251
184
$2.48M 0.01%
113,274
-83,497
185
$2.46M 0.01%
55,200
186
$2.24M 0.01%
64,194
+29,467
187
$2.07M 0.01%
25,610
188
$2.07M 0.01%
45,455
-1,408,770
189
$2.06M 0.01%
23,889
190
$2.03M 0.01%
47,837
191
$1.95M 0.01%
1,789,480
192
$1.92M 0.01%
68,952
-189,749
193
$1.83M ﹤0.01%
82,400
-11,866
194
$1.68M ﹤0.01%
13,007
-1,657
195
$1.6M ﹤0.01%
+48,883
196
$1.58M ﹤0.01%
21,138
197
$1.54M ﹤0.01%
40,473
198
$1.36M ﹤0.01%
215,000
199
$1.25M ﹤0.01%
+22,340
200
$1.21M ﹤0.01%
16,886
6 7
8
9 10