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
$326M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$11.7M

Top Sells

1 +$80.1M
2 +$1.13M
3 +$740K

Sector Composition

1 Industrials 49.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$161M 49.55%
856,377
-425,000
2
$128M 39.18%
5,901,041
3
$36.3M 11.15%
870,441
+280,803
4
$391K 0.12%
11,588
-21,945
5
$1.01K ﹤0.01%
10
-11,138