GIM
GE Investment Management Portfolio holdings
AUM
$221M
This Quarter Return
+5.98%
1 Year Return
+43.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(-12%)
Cap. Flow
-$70.3M
Cap. Flow
% of AUM
-21.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$11.7M |
Top Sells
| 1 |
GE Aerospace
GE
|
$80.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.13M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$740K |
Sector Composition
| 1 | Industrials | 49.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $161M | 49.55% |
856,377
-425,000
| -33% | -$80.1M |
|
|
EQLS
2
DELISTED
Simplify Market Neutral Equity Long/Short ETF
EQLS
| $128M | 39.18% |
5,901,041
| – | – |
|
|
3
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $36.3M | 11.15% |
870,441
+280,803
| +48% | +$11.7M |
|
|
4
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $391K | 0.12% |
11,588
-21,945
| -65% | -$740K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.01K | ﹤0.01% |
10
-11,138
| -100% | -$1.13M |
|