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
$20.7B
AUM Growth
-$21.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$254M
3
+$123M
4
NEO icon
NeoGenomics
NEO
+$118M
5
CB icon
Chubb
CB
+$109M

Top Sells

1
+$22.1B
2
+$552M
3
+$300M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$284M
5
AIG icon
American International
AIG
+$173M

Sector Composition

1 Healthcare 18.33%
2 Financials 18.18%
3 Industrials 15.69%
4 Communication Services 13.73%
5 Technology 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.83B 8.82%
12,236,718
-3,694,932
2
$705M 3.41%
2,257,550
+34,846
3
$551M 2.66%
3,394,421
-57,261
4
$504M 2.44%
17,868,164
+10,511,930
5
$503M 2.43%
19,124,416
-506,696
6
$468M 2.26%
4,684,243
-131,738
7
$467M 2.25%
7,065,946
-615,822
8
$456M 2.2%
5,876,772
-156,726
9
$451M 2.18%
2,387,662
+253,230
10
$436M 2.11%
12,910,680
-1,294,760
11
$434M 2.1%
5,638,563
+514,443
12
$385M 1.86%
10,148,920
-7,911,000
13
$371M 1.79%
4,880,519
-855,737
14
$352M 1.7%
5,304,595
-67,734
15
$340M 1.64%
6,804,598
-14,677
16
$337M 1.63%
3,473,972
+76,123
17
$333M 1.61%
4,772,551
-205,935
18
$331M 1.6%
3,268,231
-83,244
19
$322M 1.56%
3,556,634
-567,674
20
$308M 1.49%
8,697,304
+422,644
21
$306M 1.48%
2,980,699
+679,012
22
$299M 1.45%
5,941,142
+39,966
23
$298M 1.44%
9,055,678
+13,977
24
$275M 1.33%
3,526,336
+1,580,531
25
$268M 1.29%
2,719,803
+14,735
1
2 3 4 5