GIM

GE Investment Management Portfolio holdings

AUM $258M
1-Year Est. Return 58.25%
This Quarter Est. Return
1 Year Est. Return
+58.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$37.2M
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 99.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GE icon
1
GE Aerospace
GE
$299B
$258M 99.67%
856,377
SRLN icon
2
State Street Blackstone Senior Loan ETF
SRLN
$6.76B
$459K 0.18%
11,037
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$393K 0.15%
11,588
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$134B
$1K ﹤0.01%
10