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
$19.2B
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$121M
3
+$116M
4
SRE icon
Sempra
SRE
+$116M
5
AGN
Allergan plc
AGN
+$74.3M

Top Sells

1
+$275M
2
+$205M
3
+$182M
4
GE icon
GE Aerospace
GE
+$143M
5
BIDU icon
Baidu
BIDU
+$120M

Sector Composition

1 Healthcare 19.32%
2 Financials 15.45%
3 Industrials 13.85%
4 Communication Services 13.13%
5 Technology 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$922K ﹤0.01%
100,800
202
$904K ﹤0.01%
+6,423
203
$866K ﹤0.01%
18,443
-9,760
204
$621K ﹤0.01%
60,000
205
$528K ﹤0.01%
53,646
206
$324K ﹤0.01%
4,000
207
$247K ﹤0.01%
739
208
$196K ﹤0.01%
888,922
209
– –
-1,480,000
210
– –
-75,578
211
– –
-54,146
212
– –
-144,519
213
– –
-3,446,355
214
– –
-61,971
215
– –
-19,295
216
– –
-60,000
217
– –
-579,605
218
– –
-4,705,155
219
– –
-149,964
220
– –
-354,505
221
– –
-350,000
222
– –
-10,000
223
– –
-66,500
224
– –
-121,846
225
– –
-2,072,911
6 7 8
9
10