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GIM

GE Investment Management Portfolio holdings

AUM $244M
1-Year Est. Return 41.62%
This Fund
S&P 500
This Quarter Est. Return
-7.86%
1 Year Est. Return
+41.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$20.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 99.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$353B
$243M 99.66%
856,377
– –
SRLN icon
2
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$443K 0.18%
11,037
– –
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$389K 0.16%
11,588
– –
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$993 ﹤0.01%
10
– –

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BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
CA
Cresta Advisors Laredo, Texas $244M AUM 14.92% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return
IAMOG
Investors Asset Management of Georgia Atlanta, Georgia $244M AUM 26.8% 1-Year Est. Return

GE Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, GE Investment Management held 4 positions worth $244M, down 7.9% from $265M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 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, down from 100% a quarter earlier.

  • GE Investment Management's ten largest holdings make up 100% of its $244M portfolio in Q1 2026.
  • GE Investment Management opened 0 new positions and closed 0 in Q1 2026.
  • GE Investment Management's portfolio value fell 7.9% quarter-over-quarter to $244M.

Based on GE Investment Management's 13F filing for Q1 2026, filed 15 May 2026.