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
$38.6B
AUM Growth
+$16.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$17.3B
2
+$232M
3
+$87.7M
4
TGT icon
Target
TGT
+$84.5M
5
C icon
Citigroup
C
+$66.5M

Top Sells

1
+$195M
2
+$123M
3
+$110M
4
ORCL icon
Oracle
ORCL
+$106M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$82.2M

Sector Composition

1 Financials 54.19%
2 Healthcare 9.49%
3 Industrials 8.47%
4 Technology 6.15%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$991K ﹤0.01%
19,158
-39,652
202
$968K ﹤0.01%
18,873
+6,480
203
$921K ﹤0.01%
24,370
-23,322
204
$900K ﹤0.01%
54,146
205
$827K ﹤0.01%
61,590
-31,600
206
$805K ﹤0.01%
369,823
207
$635K ﹤0.01%
95,677
208
$618K ﹤0.01%
10,688
209
$605K ﹤0.01%
6,279
210
$587K ﹤0.01%
44,000
211
$579K ﹤0.01%
5,000
212
$522K ﹤0.01%
+14,000
213
$418K ﹤0.01%
6,251
-9,459
214
$411K ﹤0.01%
+17,774
215
$320K ﹤0.01%
4,000
216
$210K ﹤0.01%
8,972
-213,168
217
– –
-53,532
218
– –
-164,461
219
– –
-511,840
220
– –
-1,774,906
221
– –
-500,000
222
– –
-15,000
223
– –
-66,250
224
– –
-121,846
225
– –
-12,129
6 7 8
9
10