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
$44.7B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$94.1M
3
+$91.5M
4
AMAT icon
Applied Materials
AMAT
+$63.4M
5
MDT icon
Medtronic
MDT
+$55.7M

Top Sells

1
+$252M
2
+$128M
3
+$85.2M
4
AXP icon
American Express
AXP
+$74.7M
5
SLB icon
SLB Ltd
SLB
+$63.8M

Sector Composition

1 Financials 60.09%
2 Healthcare 8.51%
3 Industrials 8.38%
4 Communication Services 5.09%
5 Technology 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.93M 0.01%
96,252
-388,854
177
$2.83M 0.01%
13,757
+2,847
178
$2.72M 0.01%
114,924
179
$2.61M 0.01%
116,589
180
$2.56M 0.01%
314,580
+102,520
181
$2.22M 0.01%
+60,000
182
$2.21M ﹤0.01%
44,646
183
$2.17M ﹤0.01%
101,424
-4,193
184
$2.15M ﹤0.01%
22,648
185
$2.15M ﹤0.01%
32,729
186
$1.99M ﹤0.01%
23,251
-2,554
187
$1.97M ﹤0.01%
35,445
188
$1.96M ﹤0.01%
30,201
-2,048
189
$1.96M ﹤0.01%
+30,000
190
$1.84M ﹤0.01%
11,857
-11,386
191
$1.84M ﹤0.01%
300,974
192
$1.75M ﹤0.01%
+20,807
193
$1.71M ﹤0.01%
+47,286
194
$1.67M ﹤0.01%
+125,000
195
$1.62M ﹤0.01%
48,740
196
$1.6M ﹤0.01%
+2,218
197
$1.56M ﹤0.01%
27,435
198
$1.43M ﹤0.01%
151,308
-81,999
199
$1.3M ﹤0.01%
+45,000
200
$1.28M ﹤0.01%
+20,000
6 7
8
9 10