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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
-9.89%
1 Year Est. Return
+41.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$159M
Cap. Flow
-$140M
Cap. Flow %
-83.89%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EQLS
Simplify Market Neutral Equity Long/Short ETF
EQLS
+$128M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$12.5M

Sector Composition

Rank Sector Weight
1 Industrials 85.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$364B
$143M 85.48%
856,377
– –
SRLN icon
2
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$23.9M 14.29%
572,219
-298,222
-34% -$12.5M
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$380K 0.23%
11,588
– –
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$969 ﹤0.01%
10
– –
EQLS
5
DELISTED
Simplify Market Neutral Equity Long/Short ETF
EQLS
– –
-5,901,041
Closed -$128M

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HCM
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GE Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, GE Investment Management held 5 positions worth $167M, down 49% from $326M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

GE Investment Management withdrew a net $140M in Q4 2024, closing 1 position and reducing 1 holding. Its most notable exit was Simplify Market Neutral Equity Long/Short ETF, an estimated $128M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 85% of assets, up from 50% a quarter earlier.

  • GE Investment Management's biggest Q4 2024 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $12.5M.
  • GE Investment Management fully exited Simplify Market Neutral Equity Long/Short ETF in Q4 2024, selling an estimated $128M.
  • GE Investment Management's ten largest holdings make up 100% of its $167M portfolio in Q4 2024.
  • GE Investment Management opened 0 new positions and closed 1 in Q4 2024.
  • GE Investment Management's portfolio value fell 49% quarter-over-quarter to $167M.

Based on GE Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.