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
$280M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$8.79M
3
+$7M
4
GE icon
GE Aerospace
GE
+$3.43M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.68M

Top Sells

1
+$16.6M
2
+$4.34M

Sector Composition

1 Healthcare 59.75%
2 Energy 32.43%
3 Industrials 1.23%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 59.63%
15,000,000
2
$58.4M 20.86%
5,467,851
3
$32.4M 11.57%
+3,211,121
4
$8.79M 3.14%
+108,410
5
$7M 2.5%
+98,557
6
$3.43M 1.23%
+29,630
7
$2.68M 0.96%
+28,668
8
$325K 0.12%
739
9
– –
-898,376
10
– –
-1,045,297