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
$42.8B
AUM Growth
+$4.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$120M
3
+$104M
4
CVS icon
CVS Health
CVS
+$96.7M
5
CMCSA icon
Comcast
CMCSA
+$84.5M

Top Sells

1
+$214M
2
+$114M
3
+$106M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$97.8M
5
AES icon
AES
AES
+$80.2M

Sector Composition

1 Financials 57.9%
2 Healthcare 8.92%
3 Industrials 8.08%
4 Technology 5.97%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21B 49.06%
705,270,833
2
$1.93B 4.51%
15,922,585
+2,443
3
$631M 1.48%
8,490,730
+1,004,538
4
$580M 1.36%
3,639,360
-154,127
5
$560M 1.31%
2,176,957
+239,649
6
$541M 1.26%
19,593,116
+304,660
7
$527M 1.23%
6,176,076
+976,931
8
$479M 1.12%
16,102,721
+239,549
9
$455M 1.06%
7,264,370
+32,431
10
$447M 1.04%
4,722,196
-187,815
11
$443M 1.04%
6,445,777
-928,016
12
$421M 0.98%
4,748,281
-165,804
13
$416M 0.97%
15,760,011
+1,075,605
14
$415M 0.97%
5,282,880
-210,622
15
$414M 0.97%
6,322,628
-224,728
16
$400M 0.94%
1,755,608
-108,150
17
$371M 0.87%
3,894,675
+229,961
18
$350M 0.82%
2,929,358
-42,895
19
$347M 0.81%
8,867,866
-101,544
20
$335M 0.78%
3,392,112
-136,950
21
$297M 0.69%
2,902,869
-956,377
22
$267M 0.62%
9,607,210
+143,858
23
$261M 0.61%
2,765,506
-796,739
24
$260M 0.61%
8,811,301
-150,718
25
$257M 0.6%
4,740,287
+1,098,177
1
2 3 4 5