GE

General Electric Portfolio holdings

AUM $7.26M
1-Year Est. Return 35.7%
This Quarter Est. Return
1 Year Est. Return
-35.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.9B
AUM Growth
+$829M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$79.7M
3
+$63.6M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$47.1M
5
MON
Monsanto Co
MON
+$46.2M

Top Sells

1
+$306M
2
+$85.3M
3
+$78.6M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$68.3M
5
TGT icon
Target
TGT
+$65.9M

Sector Composition

1 Industrials 16.62%
2 Financials 15.93%
3 Healthcare 15.2%
4 Technology 13.34%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.04B 10.28%
17,849,307
-686,238
2
$539M 2.71%
8,011,839
-58,438
3
$507M 2.55%
5,736,800
+70,945
4
$462M 2.32%
18,057,100
+4,533,199
5
$440M 2.21%
2,832,971
-420,648
6
$420M 2.11%
6,798,775
+342,670
7
$417M 2.1%
5,243,063
+126,181
8
$398M 2%
8,357,047
-91,268
9
$392M 1.97%
23,005,752
-3,747,800
10
$391M 1.97%
4,508,303
-361,255
11
$369M 1.86%
15,768,315
+31,209
12
$360M 1.81%
5,733,708
+82,177
13
$345M 1.73%
4,664,705
-13,292
14
$340M 1.71%
2,801,789
-40,449
15
$339M 1.71%
6,560,255
+118,376
16
$319M 1.6%
3,055,507
+442,828
17
$314M 1.58%
11,538,873
-282,542
18
$309M 1.56%
5,075,849
-1,121,291
19
$291M 1.47%
13,359,809
+1,436,605
20
$277M 1.39%
11,809,970
-184,948
21
$277M 1.39%
4,604,836
-570,749
22
$268M 1.35%
8,770,494
-40,955
23
$267M 1.34%
5,588,384
-1,784,792
24
$262M 1.32%
2,816,869
-485,325
25
$261M 1.31%
3,302,042
-159,704
1
2 3 4 5