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
$43B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$108M
3
+$83.8M
4
TT icon
Trane Technologies
TT
+$79.5M
5
LNKD
LinkedIn Corporation
LNKD
+$74M

Top Sells

1
+$297M
2
+$143M
3
+$138M
4
ESRX
Express Scripts Holding Company
ESRX
+$115M
5
EMC
EMC CORPORATION
EMC
+$100M

Sector Composition

1 Financials 58.04%
2 Healthcare 9.08%
3 Industrials 8.21%
4 Technology 5.71%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.43M 0.01%
31,104
+15,933
177
$2.32M 0.01%
32,729
178
$2.29M 0.01%
+32,249
179
$2.29M 0.01%
+40,780
180
$2.25M 0.01%
10,910
-3,644
181
$2.23M 0.01%
105,617
-12,541
182
$2.21M 0.01%
+35,445
183
$2.21M 0.01%
22,648
-69,159
184
$2.2M 0.01%
+13,134
185
$2.2M 0.01%
233,307
-25,122
186
$2.13M 0.01%
+31,872
187
$2.12M ﹤0.01%
+25,805
188
$2.11M ﹤0.01%
40,473
189
$2.08M ﹤0.01%
+25,000
190
$2.08M ﹤0.01%
+31,790
191
$2.02M ﹤0.01%
133,431
-5,669
192
$2M ﹤0.01%
+35,000
193
$1.93M ﹤0.01%
264,550
194
$1.91M ﹤0.01%
13,803
195
$1.89M ﹤0.01%
888,922
196
$1.75M ﹤0.01%
+27,435
197
$1.73M ﹤0.01%
300,974
-988,645
198
$1.5M ﹤0.01%
48,740
+24,370
199
$1.49M ﹤0.01%
212,060
200
$1.35M ﹤0.01%
19,567
-14,973
6 7
8
9 10