GIM

GE Investment Management Portfolio holdings

AUM $265M
1-Year Est. Return 79.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+79.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 99.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GE icon
1
GE Aerospace
GE
$339B
$264M 99.68%
856,377
SRLN icon
2
State Street Blackstone Senior Loan ETF
SRLN
$5.52B
$455K 0.17%
11,037
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$392K 0.15%
11,588
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$999 ﹤0.01%
10