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
$42B
AUM Growth
-$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$116M
3
+$94.8M
4
D icon
Dominion Energy
D
+$75.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$61.4M

Top Sells

1
+$152M
2
+$114M
3
+$64.6M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$58.3M
5
QCOM icon
Qualcomm
QCOM
+$49.9M

Sector Composition

1 Financials 60.88%
2 Healthcare 8.32%
3 Industrials 8.2%
4 Communication Services 5.26%
5 Technology 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.18M ﹤0.01%
25,000
+5,000
202
$1.15M ﹤0.01%
151,308
203
$1.12M ﹤0.01%
17,530
-9,905
204
$1.04M ﹤0.01%
+100,800
205
$917K ﹤0.01%
25,630
-50,320
206
$837K ﹤0.01%
54,146
207
$676K ﹤0.01%
11,800
-51,700
208
$658K ﹤0.01%
888,922
209
$568K ﹤0.01%
33,090
-26,494
210
$549K ﹤0.01%
125,000
211
$495K ﹤0.01%
739
212
$322K ﹤0.01%
4,000
213
$244K ﹤0.01%
121,846
214
– –
-30,201
215
– –
-13,026
216
– –
-5,000
217
– –
-299,629
218
– –
-175,000
219
– –
-506,891
220
– –
-7,360
221
– –
-294,845
222
– –
-20,807
223
– –
-209,768
224
– –
-233,793
225
– –
-215,000
6 7 8
9
10