GE
General Electric Portfolio holdings
AUM
$7.26M
This Quarter Return
+5.83%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$6.13B
AUM Growth
+$6.13B
(-9%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-16.31%
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
|
$999M |
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
| $6.12B | 99.97% | 267,746,937 -43,685,723 | -14% | -$999M |
|
2
GE Aerospace
GE
$292B
| $1.91M | 0.03% | 142,000 | – | – |
|