GE

General Electric Portfolio holdings

AUM $655M
1-Year Est. Return 40.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-40.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.98B
AUM Growth
-$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$2.29B
2 +$87.3M

Sector Composition

1 Healthcare 50.13%
2 Industrials 49.78%
3 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$5B 50.13%
61,581,302
-28,750,000
2
$4.97B 49.78%
78,198,184
-1,512,926
3
$9.19M 0.09%
5,500,000