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
$22B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$92.7M
3
+$82.2M
4
META icon
Meta Platforms (Facebook)
META
+$71.9M
5
AMZN icon
Amazon
AMZN
+$59.9M

Top Sells

1
+$242M
2
+$119M
3
+$102M
4
PFE icon
Pfizer
PFE
+$92.8M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$83.6M

Sector Composition

1 Healthcare 16.5%
2 Financials 15.67%
3 Industrials 15.55%
4 Technology 11.49%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.32M 0.01%
93,190
202
$1.19M 0.01%
+34,727
203
$971K ﹤0.01%
+15,710
204
$764K ﹤0.01%
54,146
205
$744K ﹤0.01%
1,520
+620
206
$659K ﹤0.01%
+10,688
207
$629K ﹤0.01%
+6,279
208
$591K ﹤0.01%
5,000
209
$570K ﹤0.01%
+121,846
210
$567K ﹤0.01%
+12,393
211
$521K ﹤0.01%
+44,000
212
$413K ﹤0.01%
95,677
213
$321K ﹤0.01%
4,000
214
– –
-13,559
215
– –
-288,256
216
– –
-25,238
217
– –
-44,411
218
– –
-18,380
219
– –
-160,000
220
– –
-333,517
221
– –
-363,091
222
– –
-3,684
223
– –
-5,795
224
– –
-92,689
225
– –
-5,610
6 7 8
9
10