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
$19.6B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$112M
3
+$111M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$88.3M
5
CVX icon
Chevron
CVX
+$84.2M

Top Sells

1
+$365M
2
+$203M
3
+$187M
4
CMCSA icon
Comcast
CMCSA
+$114M
5
WFC icon
Wells Fargo
WFC
+$108M

Sector Composition

1 Healthcare 18.26%
2 Financials 17.17%
3 Industrials 14.75%
4 Communication Services 14.28%
5 Technology 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.5B 7.66%
9,838,589
-2,398,129
2
$631M 3.23%
2,354,550
+97,000
3
$517M 2.64%
18,961,664
-162,752
4
$498M 2.54%
3,319,706
-74,715
5
$463M 2.37%
2,428,161
+40,499
6
$451M 2.3%
4,396,269
-287,974
7
$436M 2.23%
5,706,625
-170,147
8
$431M 2.2%
14,119,528
-3,748,636
9
$426M 2.18%
5,675,779
+37,216
10
$377M 1.93%
12,693,920
-216,760
11
$375M 1.92%
6,330,154
-735,792
12
$374M 1.91%
7,309,764
+505,166
13
$353M 1.81%
4,660,770
-219,749
14
$347M 1.77%
9,316,460
-832,460
15
$332M 1.7%
3,246,048
-227,924
16
$324M 1.66%
4,390,468
-382,083
17
$318M 1.63%
3,313,597
-243,037
18
$297M 1.52%
2,741,499
-239,200
19
$296M 1.51%
5,867,287
-73,855
20
$293M 1.5%
3,192,327
-75,904
21
$291M 1.49%
3,480,710
-45,626
22
$275M 1.41%
4,705,155
-599,440
23
$271M 1.38%
8,300,858
-396,446
24
$263M 1.34%
9,234,456
-134,660
25
$261M 1.34%
9,331,888
+276,210
1
2 3 4 5