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
$19.9B
AUM Growth
+$829M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$79.7M
3
+$63.6M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$47.1M
5
MON
Monsanto Co
MON
+$46.2M

Top Sells

1
+$306M
2
+$85.3M
3
+$78.6M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$68.3M
5
TGT icon
Target
TGT
+$65.9M

Sector Composition

1 Industrials 16.62%
2 Financials 15.93%
3 Healthcare 15.2%
4 Technology 13.34%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$668K ﹤0.01%
34,366
-33,000
202
$639K ﹤0.01%
+27,097
203
$607K ﹤0.01%
3,684
204
$586K ﹤0.01%
121,846
-1
205
$551K ﹤0.01%
13,185
-56,745
206
$536K ﹤0.01%
10,000
-10,000
207
$535K ﹤0.01%
5,000
-5,000
208
$533K ﹤0.01%
37,541
+13,214
209
$502K ﹤0.01%
208,333
210
$383K ﹤0.01%
+6,038
211
$326K ﹤0.01%
+12,553
212
$321K ﹤0.01%
4,000
213
$208K ﹤0.01%
5,114
-18,657
214
$170K ﹤0.01%
5,699
+211
215
$51K ﹤0.01%
+15,053
216
– –
-956,399
217
– –
-112,983
218
– –
-268,728
219
– –
-6,656
220
– –
-1,268
221
– –
-37,691
222
– –
-140,000
223
– –
-215,000
224
– –
-19,494
225
– –
-154,814
6 7 8
9
10