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GIPT

GE Insurance Plan Trust Portfolio holdings

AUM $19.9M
This Fund
S&P 500
This Quarter Est. Return
+6.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.9M
AUM Growth
–
Cap. Flow
+$19.1M
Cap. Flow %
95.92%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$19.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$374B
$19.9M 100%
+131,466
New +$19.1M

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GE Insurance Plan Trust's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for GE Insurance Plan Trust, which disclosed 1 position worth $19.9M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is GE Aerospace: 131,466 shares worth $19.9M.

By sector, the portfolio is most concentrated in Industrials at 100% of assets.

  • GE Insurance Plan Trust's largest Q4 2016 buy was GE Aerospace: 131,466 shares worth $19.9M.
  • GE Insurance Plan Trust's ten largest holdings make up 100% of its $19.9M portfolio in Q4 2016.
  • GE Insurance Plan Trust disclosed 1 position in Q4 2016, its first 13F filing on record.

Based on GE Insurance Plan Trust's 13F filing for Q4 2016, filed 13 Feb 2017.