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
$42B
AUM Growth
-$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$108M
3
+$89.7M
4
D icon
Dominion Energy
D
+$75.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$59.3M

Top Sells

1
+$138M
2
+$103M
3
+$62.4M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$51.1M
5
QCOM icon
Qualcomm
QCOM
+$45.2M

Sector Composition

1 Financials 60.88%
2 Healthcare 8.32%
3 Industrials 8.2%
4 Communication Services 5.26%
5 Technology 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.83M 0.01%
14,785
+1,028
177
$2.8M 0.01%
54,602
178
$2.78M 0.01%
139,930
+38,506
179
$2.48M 0.01%
114,924
180
$2.4M 0.01%
41,766
-17,075
181
$2.35M 0.01%
48,674
+4,028
182
$2.24M 0.01%
21,037
-22,009
183
$2.19M 0.01%
224,032
184
$2.1M 0.01%
99,148
-17,441
185
$2.07M ﹤0.01%
99,953
+62,250
186
$2.02M ﹤0.01%
32,085
-3,360
187
$1.88M ﹤0.01%
3,986
+1,768
188
$1.8M ﹤0.01%
+11,829
189
$1.75M ﹤0.01%
317,812
190
$1.71M ﹤0.01%
+53,100
191
$1.69M ﹤0.01%
+22,836
192
$1.68M ﹤0.01%
70,000
+25,000
193
$1.66M ﹤0.01%
25,845
-6,884
194
$1.64M ﹤0.01%
11,857
195
$1.37M ﹤0.01%
+30,969
196
$1.33M ﹤0.01%
34,198
-13,088
197
$1.31M ﹤0.01%
125,000
198
$1.27M ﹤0.01%
48,740
199
$1.25M ﹤0.01%
15,877
-7,374
200
$1.24M ﹤0.01%
264,550
6 7
8
9 10