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
$43B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$108M
3
+$83.8M
4
TT icon
Trane Technologies
TT
+$79.5M
5
LNKD
LinkedIn Corporation
LNKD
+$74M

Top Sells

1
+$297M
2
+$143M
3
+$138M
4
ESRX
Express Scripts Holding Company
ESRX
+$115M
5
EMC
EMC CORPORATION
EMC
+$100M

Sector Composition

1 Financials 58.04%
2 Healthcare 9.08%
3 Industrials 8.21%
4 Technology 5.71%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.3M ﹤0.01%
54,146
202
$1.2M ﹤0.01%
369,823
203
$1.19M ﹤0.01%
+37,703
204
$1.14M ﹤0.01%
+50,397
205
$1.02M ﹤0.01%
215,000
206
$976K ﹤0.01%
+739
207
$963K ﹤0.01%
28,922
208
$911K ﹤0.01%
+32,605
209
$895K ﹤0.01%
66,518
210
$732K ﹤0.01%
18,229
-210,889
211
$702K ﹤0.01%
5,000
212
$641K ﹤0.01%
13,026
213
$606K ﹤0.01%
125,000
214
$487K ﹤0.01%
17,774
215
$483K ﹤0.01%
+26,810
216
$335K ﹤0.01%
121,846
217
$322K ﹤0.01%
4,000
218
$313K ﹤0.01%
5,751
219
– –
-200,798
220
– –
-30,963
221
– –
-296,731
222
– –
-3,227,224
223
– –
-111,400
224
– –
-19,796
225
– –
-466,103
7 8
9
10 11