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
$289M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 79.79%
2 Energy 19.65%
3 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$230M 79.79%
15,000,000
2
$41.1M 14.23%
4,577,907
3
$15.7M 5.42%
2,770,651
4
$1.6M 0.56%
29,630