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
$42B
AUM Growth
-$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$108M
3
+$89.7M
4
D icon
Dominion Energy
D
+$75.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$59.3M

Top Sells

1
+$138M
2
+$103M
3
+$62.4M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$51.1M
5
QCOM icon
Qualcomm
QCOM
+$45.2M

Sector Composition

1 Financials 60.88%
2 Healthcare 8.32%
3 Industrials 8.2%
4 Communication Services 5.25%
5 Technology 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1B 52.51%
705,270,833
2
$1.93B 4.58%
15,931,650
-3,774
3
$604M 1.44%
2,222,704
-57,992
4
$561M 1.33%
18,059,920
+975,860
5
$541M 1.29%
19,631,112
+18,288
6
$477M 1.14%
3,451,682
-8,309
7
$468M 1.11%
7,681,768
-241,671
8
$454M 1.08%
4,815,981
+21,479
9
$420M 1%
6,033,498
+21,228
10
$395M 0.94%
5,736,256
-239,560
11
$382M 0.91%
4,124,308
-107,578
12
$366M 0.87%
6,819,275
-840,325
13
$364M 0.86%
14,205,440
-38,200
14
$361M 0.86%
5,372,329
+25,503
15
$343M 0.82%
4,978,486
-356,459
16
$343M 0.82%
5,124,120
+209,491
17
$329M 0.78%
3,351,475
+3,579
18
$299M 0.71%
3,397,849
+216,801
19
$295M 0.7%
8,274,660
-359,143
20
$293M 0.7%
2,134,432
+146,128
21
$284M 0.68%
4,961,933
+17,717
22
$278M 0.66%
5,901,176
+361,320
23
$276M 0.66%
3,062,497
-384,860
24
$258M 0.61%
9,041,701
+830,286
25
$257M 0.61%
9,795,694
+99,942
1
2 3 4 5