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
$38.6B
AUM Growth
+$16.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$17.3B
2
+$232M
3
+$87.7M
4
TGT icon
Target
TGT
+$84.5M
5
C icon
Citigroup
C
+$66.5M

Top Sells

1
+$195M
2
+$123M
3
+$110M
4
ORCL icon
Oracle
ORCL
+$106M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$82.2M

Sector Composition

1 Financials 54.19%
2 Healthcare 9.49%
3 Industrials 8.47%
4 Technology 6.15%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3B 44.81%
+705,270,833
2
$1.95B 5.06%
15,920,142
-27,597
3
$560M 1.45%
7,486,192
-360,618
4
$533M 1.38%
3,793,487
-175,682
5
$529M 1.37%
5,199,145
-362,300
6
$486M 1.26%
19,288,456
-782,784
7
$467M 1.21%
1,937,308
+963,306
8
$464M 1.2%
15,863,172
+140,361
9
$457M 1.18%
4,910,011
-189,512
10
$436M 1.13%
7,231,939
-177,751
11
$427M 1.11%
14,684,406
+114,153
12
$407M 1.05%
1,863,758
-565,527
13
$404M 1.05%
5,493,502
+1,192,037
14
$393M 1.02%
4,914,085
-199,413
15
$390M 1.01%
7,373,793
-603,912
16
$379M 0.98%
3,562,245
-1,830,058
17
$367M 0.95%
3,439,759
-349,859
18
$349M 0.9%
6,547,356
+733,352
19
$334M 0.87%
2,972,253
-107,103
20
$334M 0.86%
3,859,246
-458,516
21
$330M 0.86%
3,529,062
-279,862
22
$325M 0.84%
3,664,714
-23,306
23
$298M 0.77%
8,969,410
+492,440
24
$262M 0.68%
2,784,035
-33,840
25
$252M 0.65%
10,573,666
-257,919
1
2 3 4 5