GE
General Electric Portfolio holdings
AUM
$7.26M
This Quarter Return
+13.6%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$4.77B
AUM Growth
+$4.77B
(-22%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-40.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
AerCap
AER
|
$1.93B |
Sector Composition
| 1 | Healthcare | 99.91% |
| 2 | Consumer Discretionary | 0.09% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE HealthCare
GEHC
$33.7B
| $4.76B | 99.91% | 61,581,302 | – | – |
|
2
Hyliion Holdings
HYLN
$295M
| $4.48M | 0.09% | 5,500,000 | – | – |
|
|
3
AerCap
AER
$22B
| – | – | -30,859,358 | Closed | -$1.93B |
|