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
$5.87B
AUM Growth
-$4.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$2.08B
2 +$2.61M
3 +$2.47M

Sector Composition

1 Industrials 77.72%
2 Energy 21.89%
3 Technology 0.22%
4 Utilities 0.09%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$4.56B 77.72%
111,500,000
2
$1.29B 21.89%
44,522,253
-72,025,826
3
$13.1M 0.22%
819,342
-154,783
4
$5.23M 0.09%
36,495
-18,250
5
$4.02M 0.07%
1,111,111
6
$402K 0.01%
254,190
7
$174K ﹤0.01%
11,843