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
$44.7B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$94.1M
3
+$91.5M
4
AMAT icon
Applied Materials
AMAT
+$63.4M
5
MDT icon
Medtronic
MDT
+$55.7M

Top Sells

1
+$252M
2
+$128M
3
+$85.2M
4
AXP icon
American Express
AXP
+$74.7M
5
SLB icon
SLB Limited
SLB
+$63.8M

Sector Composition

1 Financials 60.09%
2 Healthcare 8.51%
3 Industrials 8.38%
4 Communication Services 5.09%
5 Technology 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2B 51.97%
705,270,833
2
$2.03B 4.54%
15,935,424
-1,583
3
$692M 1.55%
2,280,696
+101,382
4
$615M 1.38%
19,612,824
-353,672
5
$537M 1.2%
7,923,439
-184,867
6
$531M 1.19%
3,459,991
-102,705
7
$480M 1.07%
7,659,600
-249,040
8
$460M 1.03%
5,334,945
-740,210
9
$451M 1.01%
17,084,060
+1,065,040
10
$448M 1%
4,794,502
-67,828
11
$412M 0.92%
5,346,826
-24,293
12
$404M 0.9%
6,012,270
-76,752
13
$400M 0.9%
5,975,816
-86,829
14
$396M 0.89%
1,988,304
+97,545
15
$394M 0.88%
4,231,886
-252,287
16
$392M 0.88%
3,347,896
-47,788
17
$364M 0.81%
4,914,629
+751,436
18
$354M 0.79%
8,633,803
-357,416
19
$335M 0.75%
3,447,357
-32,939
20
$309M 0.69%
14,243,640
-65,500
21
$309M 0.69%
12,185,029
+1,613,000
22
$301M 0.67%
5,539,856
+571,711
23
$297M 0.66%
3,181,048
-140,842
24
$296M 0.66%
4,944,216
+407,598
25
$283M 0.63%
2,650,715
-42,155
1
2 3 4 5