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
$20.7B
AUM Growth
-$21.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$317M
2
+$242M
3
+$126M
4
NEO icon
NeoGenomics
NEO
+$110M
5
CB icon
Chubb
CB
+$106M

Top Sells

1
+$22.1B
2
+$525M
3
+$284M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$284M
5
AIG icon
American International
AIG
+$170M

Sector Composition

1 Healthcare 18.33%
2 Financials 18.18%
3 Industrials 15.69%
4 Communication Services 13.73%
5 Technology 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.1M 0.01%
155,300
-1,184,317
202
$1.07M 0.01%
14,711
-1,658,349
203
$1.06M 0.01%
+110,000
204
$1.05M 0.01%
54,146
205
$996K ﹤0.01%
30,434
-208,042
206
$929K ﹤0.01%
+120,000
207
$708K ﹤0.01%
12,060
+260
208
$639K ﹤0.01%
+15,124
209
$510K ﹤0.01%
125,000
210
$380K ﹤0.01%
121,846
211
$335K ﹤0.01%
739
212
$318K ﹤0.01%
4,000
213
$311K ﹤0.01%
888,922
214
– –
-30,969
215
– –
-469,826
216
– –
-2,210,065
217
– –
-53,100
218
– –
-11,829
219
– –
-3,986
220
– –
-1,560,546
221
– –
-442,051
222
– –
-16,602
223
– –
-705,270,833
224
– –
-64,294
225
– –
-41,766
6 7 8
9
10