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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
+5.98%
1 Year Est. Return
+41.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$43.8M
Cap. Flow
-$62.2M
Cap. Flow %
-19.07%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11.7M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$72M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$729K

Sector Composition

Rank Sector Weight
1 Industrials 49.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$368B
$161M 49.55%
856,377
-425,000
-33% -$72M
EQLS
2
DELISTED
Simplify Market Neutral Equity Long/Short ETF
EQLS
$128M 39.18%
5,901,041
– –
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$36.3M 11.15%
870,441
+280,803
+48% +$11.7M
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$391K 0.12%
11,588
-21,945
-65% -$729K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.01K ﹤0.01%
10
-11,138
-100% -$1.11M

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JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
HCM
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LC
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RI
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GE Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, GE Investment Management held 5 positions worth $326M, down 12% from $370M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

GE Investment Management withdrew a net $62.2M in Q3 2024, reducing 3 holdings. Its largest reduction was GE Aerospace, cutting an estimated $72M.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, down from 55% a quarter earlier.

Against the trend, GE Investment Management added an estimated $11.7M to State Street Blackstone Senior Loan ETF.

  • GE Investment Management added most to State Street Blackstone Senior Loan ETF in Q3 2024, an estimated $11.7M increase.
  • GE Investment Management's biggest Q3 2024 reduction was GE Aerospace, cutting an estimated $72M.
  • GE Investment Management's ten largest holdings make up 100% of its $326M portfolio in Q3 2024.
  • GE Investment Management opened 0 new positions and closed 0 in Q3 2024.
  • GE Investment Management's portfolio value fell 12% quarter-over-quarter to $326M.

Based on GE Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.