GIM

GE Investment Management Portfolio holdings

AUM $221M
1-Year Est. Return 43.57%
This Quarter Est. Return
1 Year Est. Return
+43.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$27.4M

Sector Composition

1 Industrials 99.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$318B
$220M 99.62%
856,377
SRLN icon
2
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$459K 0.21%
11,037
-658,875
SPIB icon
3
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$389K 0.18%
11,588
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$133B
$992 ﹤0.01%
10