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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
+8.31%
1 Year Est. Return
+41.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$705M
Cap. Flow
+$639M
Cap. Flow %
60.59%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$424M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$125M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$48.5M
4
EQLS
Simplify Market Neutral Equity Long/Short ETF
EQLS
+$40.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 21.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
1
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$517M 49.05%
15,814,662
+12,993,162
+461% +$424M
GE icon
2
GE Aerospace
GE
$372B
$225M 21.34%
1,605,565
– –
EQLS
3
DELISTED
Simplify Market Neutral Equity Long/Short ETF
EQLS
$138M 13.07%
5,901,041
+1,729,156
+41% +$40.8M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$126M 11.91%
+1,281,472
New +$125M
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$48.8M 4.63%
+1,158,439
New +$48.5M

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JAM
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SC
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HCM
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LC
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RI
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GE Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, GE Investment Management held 5 positions worth $1.05B, up 202% from $349M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

GE Investment Management deployed $639M of net new capital in Q1 2024, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,281,472 shares worth $126M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 47% a quarter earlier.

  • GE Investment Management's largest Q1 2024 buy was iShares Core US Aggregate Bond ETF: 1,281,472 shares worth $126M.
  • GE Investment Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2024, an estimated $424M increase.
  • GE Investment Management's ten largest holdings make up 100% of its $1.05B portfolio in Q1 2024.
  • GE Investment Management opened 2 new positions and closed 0 in Q1 2024.
  • GE Investment Management's portfolio value rose 202% quarter-over-quarter to $1.05B.

Based on GE Investment Management's 13F filing for Q1 2024, filed 14 May 2024.