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
$11.4B
AUM Growth
+$5.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$7.29B

Top Sells

1
+$1.14B
2
+$17.5M
3
+$1.83M

Sector Composition

1 Industrials 63.95%
2 Energy 35.15%
3 Technology 0.51%
4 Utilities 0.24%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.29B 63.95%
+111,500,000
2
$4.01B 35.15%
166,645,919
-47,380,978
3
$58.3M 0.51%
974,125
4
$27.2M 0.24%
71,745
-46,250
5
$15.7M 0.14%
1,111,111
6
$1.14M 0.01%
254,190
7
$390K ﹤0.01%
11,843
8
– –
-28,490