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
$21.3B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$124M
3
+$119M
4
AMGN icon
Amgen
AMGN
+$109M
5
HIG icon
Hartford Financial Services
HIG
+$89.4M

Top Sells

1
+$127M
2
+$115M
3
+$109M
4
CSCO icon
Cisco
CSCO
+$100M
5
UNH icon
UnitedHealth
UNH
+$96.9M

Sector Composition

1 Financials 16.88%
2 Industrials 16.23%
3 Healthcare 15.97%
4 Technology 11.73%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.28B 10.73%
16,992,514
-856,793
2
$578M 2.72%
7,788,754
-223,085
3
$522M 2.45%
2,931,956
+98,985
4
$502M 2.36%
5,574,651
-162,149
5
$495M 2.33%
19,675,615
+1,618,515
6
$487M 2.29%
6,931,968
+133,193
7
$431M 2.02%
21,491,988
-1,513,764
8
$408M 1.92%
4,920,412
-322,651
9
$390M 1.83%
5,188,567
-545,141
10
$378M 1.78%
6,459,429
-100,826
11
$372M 1.75%
13,318,535
-41,274
12
$362M 1.7%
4,613,567
-51,138
13
$361M 1.7%
3,165,692
+954,296
14
$353M 1.66%
3,027,357
-28,150
15
$344M 1.62%
6,936,209
-1,420,838
16
$342M 1.61%
5,019,139
-56,710
17
$339M 1.59%
3,702,003
-806,300
18
$324M 1.52%
11,155,761
-383,112
19
$313M 1.47%
5,614,588
+26,204
20
$312M 1.47%
2,498,461
-303,328
21
$296M 1.39%
3,709,783
+771,046
22
$283M 1.33%
3,856,990
+46,494
23
$279M 1.31%
12,087,551
+277,581
24
$279M 1.31%
8,173,126
-597,368
25
$265M 1.24%
5,076,121
+239,331
1
2 3 4 5