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

Top Buys

1
+$108M
2
+$94.1M
3
+$91.5M
4
AMAT icon
Applied Materials
AMAT
+$63.4M
5
MDT icon
Medtronic
MDT
+$55.7M

Top Sells

1
+$252M
2
+$128M
3
+$85.2M
4
AXP icon
American Express
AXP
+$74.7M
5
SLB icon
SLB Ltd
SLB
+$63.8M

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
– –
-107,752
216
– –
-1,480,850
217
– –
-28,922
218
– –
-587,028
219
– –
-32,605
220
– –
-956,675
221
– –
-13,803
222
– –
-18,229
223
– –
-566,620
224
– –
-50,397
225
– –
-184,000
6 7 8
9
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