AIVL0.246%
as of Jul 17
GEHCV
UnknownGE Healthcare Technologies W/I
Held by 1 AI ETF
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
AIVL · Weight increase · 2d
AIVL, managed by WisdomTree, employs AI to scrutinize US value stocks, distinguishing genuine opportunities from "value traps" based on fundamentals like margins and return on capital, alongside valuation metrics such as P/E and FCF yield. The recent consecutive weight increase for GEHCV, culminating at 0.2542% on July 16, suggests the AI's periodic rebalancing identified strengthened fundamentals or more attractive valuation metrics for the company. Given its ~100-stock portfolio and a rebalance cadence that is not daily, this persistent uptick reflects the AI's strategic re-assessment. It indicates GE Healthcare Technologies more closely aligns with AIVL's criteria for genuine value, warranting a larger allocation within its pre-filtered universe.
weight 0.242% → 0.254% (+0.012 pp)
Jul 16
price n/a
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