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
$19.2B
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$128M
3
+$124M
4
NWL icon
Newell Brands
NWL
+$121M
5
AGN
Allergan plc
AGN
+$74.4M

Top Sells

1
+$275M
2
+$205M
3
+$191M
4
GE icon
GE Aerospace
GE
+$147M
5
BIDU icon
Baidu
BIDU
+$113M

Sector Composition

1 Healthcare 19.32%
2 Financials 15.45%
3 Industrials 13.85%
4 Communication Services 13.13%
5 Technology 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.88M 0.02%
37,080
177
$2.84M 0.01%
28,302
-161,456
178
$2.71M 0.01%
38,718
179
$2.71M 0.01%
+39,527
180
$2.7M 0.01%
111,824
181
$2.44M 0.01%
30,000
+10,000
182
$2.43M 0.01%
52,840
-409,700
183
$2.42M 0.01%
+7,072
184
$2.2M 0.01%
84,949
-28,942
185
$2.2M 0.01%
+378,416
186
$2.04M 0.01%
17,731
187
$2.03M 0.01%
78,049
+8,942
188
$2.01M 0.01%
19,437
-563,919
189
$1.9M 0.01%
13,120
-2,190
190
$1.81M 0.01%
+43,200
191
$1.76M 0.01%
71,882
192
$1.64M 0.01%
19,131
193
$1.64M 0.01%
+34,813
194
$1.62M 0.01%
200,850
-151,950
195
$1.61M 0.01%
246,115
+47,850
196
$1.57M 0.01%
85,865
-67,205
197
$1.48M 0.01%
+58,918
198
$1.41M 0.01%
12,460
199
$1.33M 0.01%
264,550
200
$1.17M 0.01%
317,812
6 7
8
9 10