GE
General Electric Portfolio holdings
AUM
$7.26M
This Quarter Return
+20.8%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$1.26B
AUM Growth
+$1.26B
(-47%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-128.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
GE HealthCare
GEHC
|
$1.62B |
Sector Composition
| 1 | Healthcare | 98.92% |
| 2 | Consumer Discretionary | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE HealthCare
GEHC
$33.7B
| $1.25B | 98.92% | 13,281,302 -17,250,000 | -56% | -$1.62B |
|
2
Hyliion Holdings
HYLN
$295M
| $13.6M | 1.08% | 5,500,000 | – | – |
|