GE
General Electric Portfolio holdings
AUM
$7.26M
This Quarter Return
-11.56%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$6.13B
AUM Growth
+$6.13B
(-39%)
Cap. Flow
-$2.97B
Cap. Flow
% of AUM
-48.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
AerCap
AER
|
$2.97B |
Sector Composition
| 1 | Healthcare | 68.35% |
| 2 | Industrials | 31.55% |
| 3 | Consumer Discretionary | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE HealthCare
GEHC
$33.7B
| $4.19B | 68.35% | 61,581,302 | – | – |
|
|
2
AerCap
AER
$22B
| $1.93B | 31.55% | 30,859,358 -47,338,826 | -61% | -$2.97B |
|
3
Hyliion Holdings
HYLN
$295M
| $6.49M | 0.11% | 5,500,000 | – | – |
|