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
$19.6B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$112M
3
+$111M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$88.3M
5
CVX icon
Chevron
CVX
+$84.2M

Top Sells

1
+$365M
2
+$203M
3
+$187M
4
CMCSA icon
Comcast
CMCSA
+$114M
5
WFC icon
Wells Fargo
WFC
+$108M

Sector Composition

1 Healthcare 18.26%
2 Financials 17.17%
3 Industrials 14.75%
4 Communication Services 14.28%
5 Technology 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.96M 0.02%
149,964
+105
177
$2.91M 0.01%
113,891
+4,928
178
$2.87M 0.01%
46,600
-8,600
179
$2.78M 0.01%
111,824
180
$2.77M 0.01%
153,070
+66,165
181
$2.74M 0.01%
+265,479
182
$2.67M 0.01%
37,080
+3,355
183
$2.61M 0.01%
+38,718
184
$2.61M 0.01%
+43,631
185
$2.37M 0.01%
+17,789
186
$2.3M 0.01%
150,807
-58,418
187
$2.26M 0.01%
32,583
-6,136
188
$2.25M 0.01%
+33,905
189
$2.22M 0.01%
15,310
-7,947
190
$2.02M 0.01%
+75,744
191
$2.02M 0.01%
17,731
-11,436
192
$1.79M 0.01%
60,000
-287,700
193
$1.69M 0.01%
20,000
-30,000
194
$1.62M 0.01%
71,882
195
$1.54M 0.01%
+19,131
196
$1.44M 0.01%
+12,460
197
$1.43M 0.01%
264,550
198
$1.38M 0.01%
+69,107
199
$1.32M 0.01%
+28,203
200
$1.29M 0.01%
198,265
+14,300
6 7
8
9 10