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
$43B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$108M
3
+$83.8M
4
TT icon
Trane Technologies
TT
+$79.5M
5
LNKD
LinkedIn Corporation
LNKD
+$74M

Top Sells

1
+$297M
2
+$143M
3
+$138M
4
ESRX
Express Scripts Holding Company
ESRX
+$115M
5
EMC
EMC CORPORATION
EMC
+$100M

Sector Composition

1 Financials 58.04%
2 Healthcare 9.08%
3 Industrials 8.21%
4 Technology 5.71%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4B 49.81%
705,270,833
2
$1.89B 4.41%
15,937,007
+14,422
3
$649M 1.51%
2,179,314
+2,357
4
$621M 1.45%
19,966,496
+373,380
5
$569M 1.33%
3,562,696
-76,664
6
$548M 1.28%
7,908,640
-582,090
7
$507M 1.18%
6,075,155
-100,921
8
$491M 1.14%
8,108,306
+843,936
9
$465M 1.08%
4,862,330
+140,134
10
$451M 1.05%
6,062,645
-383,132
11
$441M 1.03%
16,019,020
+259,009
12
$425M 0.99%
4,484,173
-264,108
13
$398M 0.93%
6,089,022
-233,606
14
$395M 0.92%
5,371,119
+88,239
15
$394M 0.92%
1,890,759
+135,151
16
$362M 0.84%
8,991,219
+123,353
17
$346M 0.81%
3,480,296
-414,379
18
$333M 0.78%
3,395,684
+630,178
19
$325M 0.76%
+4,163,193
20
$313M 0.73%
3,321,890
-70,222
21
$311M 0.72%
12,178,440
-3,924,281
22
$303M 0.71%
2,692,870
-236,488
23
$281M 0.65%
3,311,072
+617,526
24
$272M 0.63%
4,968,145
+227,858
25
$271M 0.63%
9,838,589
+231,379
1
2 3 4 5