GIM
GE Investment Management Portfolio holdings
AUM
$221M
This Quarter Return
+8.31%
1 Year Return
+43.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+202%)
Cap. Flow
+$639M
Cap. Flow
% of AUM
60.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
2
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 21.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $517M | 49.05% |
15,814,662
+12,993,162
| +461% | +$425M |
|
2
GE Aerospace
GE
$292B
| $225M | 21.34% |
1,281,377
| – | – |
|
|
EQLS
3
DELISTED
Simplify Market Neutral Equity Long/Short ETF
EQLS
| $138M | 13.07% |
5,901,041
+1,729,156
| +41% | +$40.4M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $126M | 11.91% |
+1,281,472
| New | +$126M |
|
5
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $48.8M | 4.63% |
+1,158,439
| New | +$48.8M |
|