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

Top Buys

1
+$109M
2
+$81.4M
3
+$72.4M
4
AET
Aetna Inc
AET
+$68.4M
5
HES
Hess
HES
+$66.3M

Top Sells

1
+$135M
2
+$128M
3
+$125M
4
C icon
Citigroup
C
+$112M
5
UNH icon
UnitedHealth
UNH
+$99.3M

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
– –
-34,366
207
– –
-50,300
208
– –
-2,224
209
– –
-1,931,522
210
– –
-5,625
211
– –
-90,550
212
– –
-3,164
213
– –
-147,050
214
– –
-24,409
215
– –
-33,175
216
– –
-63,740
217
– –
-208,333
218
– –
-13,000
219
– –
-16,255
220
– –
-11,179
221
– –
-18,135
222
– –
-29,000
223
– –
-13,575
224
– –
-121,846
225
– –
-206,239
6 7 8
9
10