GIM
GE Investment Management Portfolio holdings
AUM
$221M
This Quarter Return
-9.89%
1 Year Return
+43.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-49%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-83.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
EQLS
Simplify Market Neutral Equity Long/Short ETF
EQLS
|
$128M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$12.4M |
Sector Composition
| 1 | Industrials | 85.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $143M | 85.48% |
856,377
| – | – |
|
|
2
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $23.9M | 14.29% |
572,219
-298,222
| -34% | -$12.4M |
|
3
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $380K | 0.23% |
11,588
| – | – |
|
4
iShares Core US Aggregate Bond ETF
AGG
$130B
| $969 | ﹤0.01% |
10
| – | – |
|
|
EQLS
5
DELISTED
Simplify Market Neutral Equity Long/Short ETF
EQLS
| – | – |
-5,901,041
| Closed | -$128M |
|