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
$19.2B
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$128M
3
+$124M
4
NWL icon
Newell Brands
NWL
+$121M
5
AGN
Allergan plc
AGN
+$74.4M

Top Sells

1
+$275M
2
+$205M
3
+$191M
4
GE icon
GE Aerospace
GE
+$147M
5
BIDU icon
Baidu
BIDU
+$113M

Sector Composition

1 Healthcare 19.32%
2 Financials 15.45%
3 Industrials 13.85%
4 Communication Services 13.13%
5 Technology 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.34B 6.96%
8,860,951
-977,638
2
$619M 3.22%
2,676,658
+322,108
3
$518M 2.7%
5,965,612
+289,833
4
$476M 2.48%
3,126,628
-193,078
5
$453M 2.36%
4,277,715
-118,554
6
$442M 2.3%
18,494,040
-467,624
7
$433M 2.25%
12,088,400
-605,520
8
$397M 2.06%
5,346,347
-360,278
9
$376M 1.96%
7,023,533
-286,231
10
$372M 1.94%
5,981,710
-348,444
11
$358M 1.87%
4,525,801
-134,969
12
$342M 1.78%
3,512,561
+198,964
13
$338M 1.76%
2,975,038
-271,010
14
$323M 1.68%
2,664,990
-76,509
15
$321M 1.67%
3,842,493
+650,166
16
$320M 1.67%
4,051,588
-338,880
17
$315M 1.64%
5,730,586
-136,701
18
$315M 1.64%
9,098,060
-218,400
19
$299M 1.56%
3,187,362
-293,348
20
$288M 1.5%
1,745,877
-682,284
21
$276M 1.44%
2,631,545
+40,829
22
$272M 1.42%
10,761,374
+1,429,486
23
$269M 1.4%
8,255,838
-5,863,690
24
$254M 1.32%
1,110,234
+561,501
25
$241M 1.25%
4,704,033
+388,936
1
2 3 4 5