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
$6.73B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$772M
2 +$1.08M

Sector Composition

1 Industrials 96.68%
2 Energy 3.07%
3 Consumer Discretionary 0.19%
4 Healthcare 0.04%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$6.5B 96.68%
111,500,000
2
$207M 3.07%
7,000,000
-26,139,243
3
$12.9M 0.19%
5,500,000
4
$2.29M 0.03%
1,111,111
5
$1.22M 0.02%
364,404
-321,617
6
$407K 0.01%
254,190
7
$100K ﹤0.01%
11,843