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
$21.4B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$83.8M
3
+$76.2M
4
AET
Aetna Inc
AET
+$72.5M
5
HES
Hess
HES
+$69.2M

Top Sells

1
+$130M
2
+$128M
3
+$128M
4
UNH icon
UnitedHealth
UNH
+$108M
5
C icon
Citigroup
C
+$107M

Sector Composition

1 Financials 17.09%
2 Healthcare 16.95%
3 Industrials 15.14%
4 Technology 11.88%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$593K ﹤0.01%
3,684
202
$573K ﹤0.01%
5,000
203
$565K ﹤0.01%
5,795
204
$320K ﹤0.01%
4,000
205
$222K ﹤0.01%
5,610
206
– –
-206,239
207
– –
-16,386
208
– –
-34,366
209
– –
-50,300
210
– –
-2,224
211
– –
-1,931,522
212
– –
-5,625
213
– –
-90,550
214
– –
-3,164
215
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-147,050
216
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-24,409
217
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-33,175
218
– –
-63,740
219
– –
-208,333
220
– –
-13,000
221
– –
-16,118
222
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-11,179
223
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-18,135
224
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-29,000
225
– –
-13,575
6 7 8
9
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