GE
General Electric Portfolio holdings
AUM
$7.26M
This Quarter Return
+17.92%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$2.79B
AUM Growth
+$2.79B
(-42%)
Cap. Flow
-$2.82B
Cap. Flow
% of AUM
-101.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
GE HealthCare
GEHC
|
$2.82B |
Sector Composition
| 1 | Healthcare | 99.65% |
| 2 | Consumer Discretionary | 0.35% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE HealthCare
GEHC
$33.7B
| $2.78B | 99.65% | 30,531,302 -31,050,000 | -50% | -$2.82B |
|
2
Hyliion Holdings
HYLN
$295M
| $9.68M | 0.35% | 5,500,000 | – | – |
|
3
AerCap
AER
$22B
| – | – | 0 | – | – |
|