GIM
GE Investment Management Portfolio holdings
AUM
$221M
This Quarter Return
+17%
1 Year Return
+43.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+19%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 85.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$289B
| $171M | 85.98% |
856,377
| – | – |
|
|
2
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $27.6M | 13.82% |
669,912
+97,693
| +17% | +$4.02M |
|
3
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $385K | 0.19% |
11,588
| – | – |
|
4
iShares Core US Aggregate Bond ETF
AGG
$130B
| $989 | ﹤0.01% |
10
| – | – |
|