GE

General Electric Portfolio holdings

AUM $655M
1-Year Est. Return 40.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-40.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.3B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$119M
3
+$114M
4
AMGN icon
Amgen
AMGN
+$109M
5
HIG icon
Hartford Financial Services
HIG
+$84.9M

Top Sells

1
+$118M
2
+$108M
3
+$102M
4
CSCO icon
Cisco
CSCO
+$99.1M
5
UNH icon
UnitedHealth
UNH
+$92.4M

Sector Composition

1 Financials 16.88%
2 Industrials 16.23%
3 Healthcare 15.97%
4 Technology 11.73%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$535K ﹤0.01%
+18,135
202
$502K ﹤0.01%
5,000
203
$437K ﹤0.01%
+16,255
204
$422K ﹤0.01%
121,846
205
$348K ﹤0.01%
208,333
206
$320K ﹤0.01%
4,000
207
$240K ﹤0.01%
5,625
-7,560
208
$235K ﹤0.01%
5,610
-89
209
$232K ﹤0.01%
2,224
-28,451
210
– –
-142,904
211
– –
-195,990
212
– –
-5,114
213
– –
-33,880
214
– –
-20,743
215
– –
-17,190
216
– –
-692,577
217
– –
-226,226
218
– –
-48,156
219
– –
-12,553
220
– –
-5,424
221
– –
-1,912,734
222
– –
-560,683
223
– –
-161,589
224
– –
-37,323
225
– –
-37,541
6 7 8
9
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