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
$19.1B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1 +$2.06B
2 +$493M
3 +$419M
4
JNJ icon
Johnson & Johnson
JNJ
+$418M
5
SLB icon
SLB Ltd
SLB
+$406M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.51%
2 Financials 16.9%
3 Healthcare 14.41%
4 Technology 14.2%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$1M 0.01%
+13,000
202
$931K ﹤0.01%
+32,096
203
$878K ﹤0.01%
+4,720
204
$702K ﹤0.01%
+75,732
205
$640K ﹤0.01%
+3,684
206
$580K ﹤0.01%
+5,795
207
$552K ﹤0.01%
+208,333
208
$544K ﹤0.01%
+10,101
209
$463K ﹤0.01%
+121,847
210
$458K ﹤0.01%
+24,882
211
$320K ﹤0.01%
+4,000
212
$296K ﹤0.01%
+24,327
213
$291K ﹤0.01%
+5,488
214
$283K ﹤0.01%
+6,656
215
$279K ﹤0.01%
+1,268