GE

General Electric Portfolio holdings

AUM $308M
1-Year Est. Return 40.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-40.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
-$19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M

Top Sells

1
+$1.34B
2
+$619M
3
+$518M
4
AMGN icon
Amgen
AMGN
+$476M
5
PEP icon
PepsiCo
PEP
+$453M

Sector Composition

1 Healthcare 65.21%
2 Industrials 31.18%
3 Technology 3.61%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 63.61%
15,000,000
2
$60.4M 31.18%
+2,842,829
3
$7.01M 3.61%
406,650
4
$2.01M 1.04%
264,550
5
$726K 0.37%
47,945
-5,701
6
$351K 0.18%
739
7
– –
-270,000
8
– –
-1,289,471
9
– –
-903,855
10
– –
-431,726
11
– –
-1,308,150
12
– –
-45,000
13
– –
-336,992
14
– –
-183,179
15
– –
-322,822
16
– –
-20,000
17
– –
-358,028
18
– –
-205,300
19
– –
-464,113
20
– –
-48,680
21
– –
-34,813
22
– –
-335,072
23
– –
-18,494,040
24
– –
-641,712
25
– –
-227,543
1
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