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
$9.91B
AUM Growth
-$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.82B
2 +$3.74M

Sector Composition

1 Industrials 56.57%
2 Energy 42.82%
3 Technology 0.39%
4 Utilities 0.12%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$5.61B 56.57%
111,500,000
2
$4.24B 42.82%
116,548,079
-50,097,840
3
$38.9M 0.39%
974,125
4
$12.1M 0.12%
54,745
-17,000
5
$8.59M 0.09%
1,111,111
6
$628K 0.01%
254,190
7
$294K ﹤0.01%
11,843