GIM
GE Investment Management Portfolio holdings
AUM
$244M
1-Year Est. Return
41.62%
This Fund
S&P 500
1 Year Est. Return
+41.62%
AUM
$244M
AUM Growth
-$20.8M
(-7.9%)
Holding
4
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 99.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$342B
| $243M | 99.66% |
856,377
|
|
||
2
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
| $443K | 0.18% |
11,037
|
|
||
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $389K | 0.16% |
11,588
|
|
||
4
iShares Core US Aggregate Bond ETF
AGG
$135B
| $993 | ﹤0.01% |
10
|
|