GIM

GE Investment Management Portfolio holdings

AUM $258M
1-Year Est. Return 58.25%
This Quarter Est. Return
1 Year Est. Return
+58.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$4.02M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 85.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$171M 85.98%
856,377
2
$27.6M 13.82%
669,912
+97,693
3
$385K 0.19%
11,588
4
$989 ﹤0.01%
10