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
$370M
AUM Growth
-$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$514M
2 +$123M
3 +$51.5M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$23.8M

Sector Composition

1 Industrials 55.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$204M 55.09%
1,281,377
-324,188
2
$139M 37.65%
5,901,041
3
$24.6M 6.67%
589,638
-568,801
4
$1.09M 0.3%
33,533
-15,781,129
5
$1.08M 0.29%
11,148
-1,270,324