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
$19.6B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$112M
3
+$111M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$88.3M
5
CVX icon
Chevron
CVX
+$84.2M

Top Sells

1
+$365M
2
+$203M
3
+$187M
4
CMCSA icon
Comcast
CMCSA
+$114M
5
WFC icon
Wells Fargo
WFC
+$108M

Sector Composition

1 Healthcare 18.26%
2 Financials 17.17%
3 Industrials 14.75%
4 Communication Services 14.28%
5 Technology 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.29M 0.01%
125,000
202
$1.24M 0.01%
17,416
-32,124
203
$1.09M 0.01%
41,000
-10,000
204
$1.03M 0.01%
100,800
205
$917K ﹤0.01%
+34,496
206
$901K ﹤0.01%
54,146
207
$813K ﹤0.01%
14,230
+2,170
208
$781K ﹤0.01%
+75,578
209
$756K ﹤0.01%
+19,295
210
$715K ﹤0.01%
+53,646
211
$664K ﹤0.01%
317,812
212
$557K ﹤0.01%
10,000
-10,000
213
$497K ﹤0.01%
60,000
-60,000
214
$490K ﹤0.01%
121,846
215
$488K ﹤0.01%
739
216
$323K ﹤0.01%
4,000
217
$176K ﹤0.01%
888,922
218
– –
-2,710,003
219
– –
-46,933
220
– –
-17,530
221
– –
-375,000
222
– –
-34,198
223
– –
-14,711
224
– –
-30,434
225
– –
-155,300
6 7 8
9
10