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
$21.4B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$83.8M
3
+$76.2M
4
AET
Aetna Inc
AET
+$72.5M
5
HES
Hess
HES
+$69.2M

Top Sells

1
+$130M
2
+$128M
3
+$128M
4
UNH icon
UnitedHealth
UNH
+$108M
5
C icon
Citigroup
C
+$107M

Sector Composition

1 Financials 17.09%
2 Healthcare 16.95%
3 Industrials 15.14%
4 Technology 11.88%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.98B 9.26%
15,958,747
-1,033,767
2
$618M 2.89%
7,838,931
+50,177
3
$570M 2.66%
5,844,631
+269,980
4
$522M 2.44%
6,946,252
+14,284
5
$459M 2.15%
7,565,903
+1,106,474
6
$453M 2.12%
3,676,725
+511,033
7
$451M 2.11%
16,470,976
-3,204,639
8
$435M 2.03%
5,210,403
+289,991
9
$420M 1.96%
2,758,855
-173,101
10
$409M 1.91%
21,332,136
-159,852
11
$381M 1.78%
7,788,643
+852,434
12
$377M 1.77%
13,598,821
+280,286
13
$372M 1.74%
5,254,143
+65,576
14
$366M 1.71%
4,966,620
-52,519
15
$366M 1.71%
4,941,223
+327,656
16
$355M 1.66%
3,617,314
-84,689
17
$347M 1.62%
3,053,399
+26,042
18
$341M 1.6%
11,196,865
+41,104
19
$308M 1.44%
5,703,332
+88,744
20
$306M 1.43%
3,741,655
+31,872
21
$302M 1.41%
4,339,583
+482,593
22
$300M 1.4%
3,387,703
+469,916
23
$280M 1.31%
8,490,570
+317,444
24
$255M 1.19%
10,950,571
-1,136,980
25
$254M 1.19%
4,685,585
-115,020
1
2 3 4 5