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
$42.8B
AUM Growth
+$4.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$120M
3
+$104M
4
CVS icon
CVS Health
CVS
+$96.7M
5
CMCSA icon
Comcast
CMCSA
+$84.5M

Top Sells

1
+$214M
2
+$114M
3
+$106M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$97.8M
5
AES icon
AES
AES
+$80.2M

Sector Composition

1 Financials 57.9%
2 Healthcare 8.92%
3 Industrials 8.08%
4 Technology 5.97%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.3M 0.01%
54,309
-56,698
177
$3.29M 0.01%
114,924
178
$3.21M 0.01%
75,531
+11,337
179
$3.19M 0.01%
35,000
+5,000
180
$3.18M 0.01%
+29,822
181
$3.09M 0.01%
48,879
182
$3.08M 0.01%
57,700
-2,400
183
$3.08M 0.01%
58,841
+39,683
184
$2.99M 0.01%
14,554
-560
185
$2.93M 0.01%
8,193
-2,507
186
$2.89M 0.01%
34,540
187
$2.77M 0.01%
200,798
-5,827,104
188
$2.71M 0.01%
258,429
-68,365
189
$2.65M 0.01%
55,200
190
$2.56M 0.01%
118,158
-31,101
191
$2.56M 0.01%
+264,550
192
$2.5M 0.01%
139,100
+70,148
193
$2.44M 0.01%
26,804
-74,118
194
$2.42M 0.01%
23,889
195
$2.31M 0.01%
+32,729
196
$2.27M 0.01%
25,610
197
$2.08M ﹤0.01%
+54,785
198
$2.06M ﹤0.01%
+125,000
199
$2.04M ﹤0.01%
40,473
200
$1.99M ﹤0.01%
13,803
-9,407
6 7
8
9 10