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
$22B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$92.7M
3
+$82.2M
4
META icon
Meta Platforms (Facebook)
META
+$71.9M
5
AMZN icon
Amazon
AMZN
+$59.9M

Top Sells

1
+$242M
2
+$119M
3
+$102M
4
PFE icon
Pfizer
PFE
+$92.8M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$83.6M

Sector Composition

1 Healthcare 16.5%
2 Financials 15.67%
3 Industrials 15.55%
4 Technology 11.49%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.01B 9.14%
15,947,739
-11,008
2
$656M 2.99%
5,561,445
-283,186
3
$621M 2.83%
7,846,810
+7,879
4
$470M 2.14%
3,969,169
+292,444
5
$466M 2.12%
20,071,240
-1,260,896
6
$456M 2.07%
5,099,523
-110,880
7
$454M 2.07%
2,429,285
-329,570
8
$447M 2.04%
5,392,303
+138,160
9
$427M 1.94%
7,409,690
-156,213
10
$422M 1.92%
14,570,253
+971,432
11
$414M 1.89%
15,722,811
-748,165
12
$396M 1.8%
3,789,618
+172,304
13
$389M 1.77%
4,317,762
-648,858
14
$384M 1.75%
3,079,356
+25,957
15
$383M 1.74%
7,977,705
+189,062
16
$363M 1.65%
5,113,498
+172,275
17
$343M 1.56%
3,808,924
+67,269
18
$327M 1.49%
3,688,020
+300,317
19
$306M 1.39%
5,814,004
+110,672
20
$290M 1.32%
8,476,970
-13,600
21
$289M 1.32%
4,301,465
-38,118
22
$284M 1.29%
2,817,875
+920,837
23
$263M 1.2%
4,766,779
+81,194
24
$262M 1.19%
2,007,477
-42,881
25
$260M 1.18%
3,365,270
+1,223,132
1
2 3 4 5