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
$256M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$3.63M
2 +$1.36M

Sector Composition

1 Healthcare 76.93%
2 Energy 22.31%
3 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$197M 76.93%
15,000,000
2
$38.1M 14.9%
4,577,907
-436,423
3
$19M 7.41%
2,770,651
-198,699
4
$1.93M 0.76%
29,630