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
$1.05B
AUM Growth
+$705M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$425M
2 +$126M
3 +$48.8M
4
EQLS
Simplify Market Neutral Equity Long/Short ETF
EQLS
+$40.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 21.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$517M 49.05%
15,814,662
+12,993,162
2
$225M 21.34%
1,605,565
3
$138M 13.07%
5,901,041
+1,729,156
4
$126M 11.91%
+1,281,472
5
$48.8M 4.63%
+1,158,439