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
$167M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$128M
2 +$12.4M

Sector Composition

1 Industrials 85.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$143M 85.48%
856,377
2
$23.9M 14.29%
572,219
-298,222
3
$380K 0.23%
11,588
4
$969 ﹤0.01%
10
5
-5,901,041