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
$5.44B
AUM Growth
-$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M

Top Sells

1
+$239M
2
+$5.23M
3
+$1.78M

Sector Composition

1 Industrials 86.71%
2 Energy 12.76%
3 Consumer Discretionary 0.29%
4 Technology 0.17%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.72B 86.71%
111,500,000
2
$695M 12.76%
33,139,243
-11,383,010
3
$15.8M 0.29%
+5,500,000
4
$9.14M 0.17%
686,021
-133,321
5
$2.92M 0.05%
1,111,111
6
$483K 0.01%
254,190
7
$197K ﹤0.01%
11,843
8
– –
-36,495