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GE Investment Management

GE Investment Management Portfolio holdings

AUM $321M Turnover 0%
1-Year Est. Return 45.06%
This Fund
S&P 500
This Quarter Est. Return
+31.62%
1 Year Est. Return
+45.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$77M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.4 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 99.74%
2 Miscellaneous 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GE icon
1
GE Aerospace
GE
$299B
$320M 99.74%
856,377
– –
2023 Q4
10 quarters
SRLN icon
2
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$445K 0.14%
11,037
– –
2024 Q1
9 quarters
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$388K 0.12%
11,588
– –
2023 Q4
10 quarters
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$990 ﹤0.01%
10
– –
2024 Q1
9 quarters

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GE Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, GE Investment Management held 4 positions worth $321M, up 32% from $244M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. GE Investment Management opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, up from 100% a quarter earlier, followed by Miscellaneous.

  • GE Investment Management's ten largest holdings make up 100% of its $321M portfolio in Q2 2026.
  • GE Investment Management opened 0 new positions and closed 0 in Q2 2026.
  • GE Investment Management's portfolio value rose 32% quarter-over-quarter to $321M.

Based on GE Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.