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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
+7.76%
1 Year Est. Return
+41.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$684M
Cap. Flow
-$709M
Cap. Flow %
-191.86%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$511M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$123M
3
GE icon
GE Aerospace
GE
+$51.8M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$23.8M

Sector Composition

Rank Sector Weight
1 Industrials 55.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$364B
$204M 55.09%
1,281,377
-324,188
-20% -$51.8M
EQLS
2
DELISTED
Simplify Market Neutral Equity Long/Short ETF
EQLS
$139M 37.65%
5,901,041
– –
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$24.6M 6.67%
589,638
-568,801
-49% -$23.8M
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.09M 0.3%
33,533
-15,781,129
-100% -$511M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.08M 0.29%
11,148
-1,270,324
-99% -$123M

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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 Q2 2024 Portfolio in Review

As of Q2 2024, GE Investment Management held 5 positions worth $370M, down 65% from $1.05B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

GE Investment Management withdrew a net $709M in Q2 2024, reducing 4 holdings. Its largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $511M.

By sector, the portfolio is most concentrated in Industrials at 55% of assets, up from 21% a quarter earlier.

  • GE Investment Management's biggest Q2 2024 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $511M.
  • GE Investment Management's ten largest holdings make up 100% of its $370M portfolio in Q2 2024.
  • GE Investment Management opened 0 new positions and closed 0 in Q2 2024.
  • GE Investment Management's portfolio value fell 65% quarter-over-quarter to $370M.

Based on GE Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.