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
$42.8B
AUM Growth
+$4.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$107M
3
+$103M
4
SLB icon
SLB Ltd
SLB
+$89.9M
5
CVS icon
CVS Health
CVS
+$88.4M

Top Sells

1
+$208M
2
+$116M
3
+$115M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$91.7M
5
HAL icon
Halliburton
HAL
+$84.3M

Sector Composition

1 Financials 57.9%
2 Healthcare 8.92%
3 Industrials 8.08%
4 Technology 5.97%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.93M ﹤0.01%
17,396
-11,966
202
$1.84M ﹤0.01%
111,400
+14,700
203
$1.82M ﹤0.01%
17,066
+10,787
204
$1.68M ﹤0.01%
+212,060
205
$1.49M ﹤0.01%
19,796
+2,910
206
$1.36M ﹤0.01%
82,400
207
$1.28M ﹤0.01%
54,146
208
$1.18M ﹤0.01%
+15,171
209
$1.11M ﹤0.01%
18,873
210
$1.09M ﹤0.01%
20,455
-25,000
211
$1.08M ﹤0.01%
+30,963
212
$892K ﹤0.01%
215,000
213
$865K ﹤0.01%
28,922
-119,276
214
$840K ﹤0.01%
24,370
215
$812K ﹤0.01%
+66,518
216
$683K ﹤0.01%
+12,403
217
$681K ﹤0.01%
369,823
218
$643K ﹤0.01%
5,000
219
$592K ﹤0.01%
+13,026
220
$561K ﹤0.01%
125,000
-571,875
221
$520K ﹤0.01%
17,774
222
$386K ﹤0.01%
+121,846
223
$378K ﹤0.01%
95,677
224
$320K ﹤0.01%
4,000
225
$305K ﹤0.01%
+5,751
6 7 8
9
10