GE
General Electric Portfolio holdings
AUM
$7.26M
This Quarter Return
+3.65%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$6.73B
AUM Growth
+$6.73B
(-7.6%)
Cap. Flow
-$821M
Cap. Flow
% of AUM
-12.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Baker Hughes
BKR
|
$821M |
Sector Composition
| 1 | Energy | 99.97% |
| 2 | Industrials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baker Hughes
BKR
$44.8B
| $6.73B | 99.97% | 311,432,660 -38,007,041 | -11% | -$821M |
|
2
GE Aerospace
GE
$292B
| $1.86M | 0.03% | 142,000 | – | – |
|