GIM
GE Investment Management Portfolio holdings
AUM
$221M
This Quarter Return
+7.76%
1 Year Return
+43.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(-65%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-178.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$514M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$123M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$23.8M |
Sector Composition
| 1 | Industrials | 55.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $204M | 55.09% |
1,281,377
| – | – |
|
|
EQLS
2
DELISTED
Simplify Market Neutral Equity Long/Short ETF
EQLS
| $139M | 37.65% |
5,901,041
| – | – |
|
|
3
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $24.6M | 6.67% |
589,638
-568,801
| -49% | -$23.8M |
|
|
4
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.09M | 0.3% |
33,533
-15,781,129
| -100% | -$514M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.08M | 0.29% |
11,148
-1,270,324
| -99% | -$123M |
|