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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
+17%
1 Year Est. Return
+41.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$32.2M
Cap. Flow
+$4.06M
Cap. Flow %
2.04%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 85.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$374B
$171M 85.98%
856,377
– –
SRLN icon
2
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$27.6M 13.82%
669,912
+97,693
+17% +$4.06M
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$385K 0.19%
11,588
– –
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$989 ﹤0.01%
10
– –

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SC
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HCM
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GE Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, GE Investment Management held 4 positions worth $199M, up 19% from $167M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. GE Investment Management opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 86% of assets, up from 85% a quarter earlier.

  • GE Investment Management added most to State Street Blackstone Senior Loan ETF in Q1 2025, an estimated $4.06M increase.
  • GE Investment Management's ten largest holdings make up 100% of its $199M portfolio in Q1 2025.
  • GE Investment Management opened 0 new positions and closed 0 in Q1 2025.
  • GE Investment Management's portfolio value rose 19% quarter-over-quarter to $199M.

Based on GE Investment Management's 13F filing for Q1 2025, filed 14 May 2025.