GE
General Electric Portfolio holdings
AUM
$7.26M
This Quarter Return
+5.96%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$9.98B
AUM Growth
+$9.98B
(-16%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-24.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
GE HealthCare
GEHC
|
$2.34B |
| 2 |
AerCap
AER
|
$96.1M |
Sector Composition
| 1 | Healthcare | 50.13% |
| 2 | Industrials | 49.78% |
| 3 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE HealthCare
GEHC
$33.7B
| $5B | 50.13% | 61,581,302 -28,750,000 | -32% | -$2.34B |
|
|
2
AerCap
AER
$22B
| $4.97B | 49.78% | 78,198,184 -1,512,926 | -2% | -$96.1M |
|
3
Hyliion Holdings
HYLN
$295M
| $9.19M | 0.09% | 5,500,000 | – | – |
|