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
$44.7B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$103M
3
+$93.2M
4
AMAT icon
Applied Materials
AMAT
+$67.7M
5
MDT icon
Medtronic
MDT
+$57.4M

Top Sells

1
+$255M
2
+$128M
3
+$83M
4
AXP icon
American Express
AXP
+$74.7M
5
SLB icon
SLB Ltd
SLB
+$66.8M

Sector Composition

1 Financials 60.09%
2 Healthcare 8.51%
3 Industrials 8.38%
4 Communication Services 5.09%
5 Technology 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.27M ﹤0.01%
888,922
202
$1.23M ﹤0.01%
+59,584
203
$1.1M ﹤0.01%
37,703
204
$980K ﹤0.01%
215,000
205
$971K ﹤0.01%
54,146
206
$814K ﹤0.01%
369,823
207
$621K ﹤0.01%
739
208
$605K ﹤0.01%
5,000
209
$553K ﹤0.01%
125,000
210
$528K ﹤0.01%
13,026
211
$497K ﹤0.01%
+7,360
212
$487K ﹤0.01%
26,810
213
$329K ﹤0.01%
121,846
214
$321K ﹤0.01%
4,000
215
– –
-587,028
216
– –
-32,605
217
– –
-956,675
218
– –
-13,803
219
– –
-18,229
220
– –
-50,397
221
– –
-184,000
222
– –
-167,359
223
– –
-599,480
224
– –
-40,780
225
– –
-285,975
6 7 8
9
10