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
$20.7B
AUM Growth
-$21.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$254M
3
+$123M
4
NEO icon
NeoGenomics
NEO
+$118M
5
CB icon
Chubb
CB
+$109M

Top Sells

1
+$22.1B
2
+$552M
3
+$300M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$284M
5
AIG icon
American International
AIG
+$173M

Sector Composition

1 Healthcare 18.33%
2 Financials 18.18%
3 Industrials 15.69%
4 Communication Services 13.73%
5 Technology 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.7M 0.01%
+15,000
177
$2.6M 0.01%
+38,978
178
$2.47M 0.01%
52,528
+3,854
179
$2.31M 0.01%
86,425
-32,304
180
$2.16M 0.01%
108,963
+9,815
181
$2.06M 0.01%
224,032
182
$2.05M 0.01%
21,037
183
$2M 0.01%
33,725
+1,640
184
$1.91M 0.01%
264,550
185
$1.66M 0.01%
31,885
-22,717
186
$1.65M 0.01%
+51,000
187
$1.63M 0.01%
121,537
+21,584
188
$1.49M 0.01%
+86,905
189
$1.43M 0.01%
69,924
-45,000
190
$1.4M 0.01%
34,198
191
$1.32M 0.01%
20,000
-5,000
192
$1.31M 0.01%
183,965
+32,657
193
$1.28M 0.01%
71,882
+38,792
194
$1.26M 0.01%
21,475
-4,370
195
$1.23M 0.01%
+46,933
196
$1.23M 0.01%
125,000
197
$1.18M 0.01%
16,942
-5,894
198
$1.15M 0.01%
100,800
199
$1.14M 0.01%
317,812
200
$1.13M 0.01%
17,530
6 7
8
9 10