GE

General Electric Portfolio holdings

AUM $655M
1-Year Est. Return 40.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-40.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$4.08M

Top Sells

1
+$27.4M

Sector Composition

1 Healthcare 64%
2 Energy 26.05%
3 Industrials 7.89%
4 Technology 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 63.84%
15,000,000
2
$54.8M 26.05%
+5,467,851
3
$16.6M 7.89%
898,376
-1,522,229
4
$4.34M 2.06%
+1,045,297
5
$342K 0.16%
739