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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
+28.49%
1 Year Est. Return
+41.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$21.9M
Cap. Flow
-$27M
Cap. Flow %
-12.18%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$27M

Sector Composition

Rank Sector Weight
1 Industrials 99.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$364B
$220M 99.62%
856,377
– –
SRLN icon
2
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$459K 0.21%
11,037
-658,875
-98% -$27M
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$389K 0.18%
11,588
– –
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$992 ﹤0.01%
10
– –

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HCM
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GE Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, GE Investment Management held 4 positions worth $221M, up 11% from $199M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

GE Investment Management withdrew a net $27M in Q2 2025, reducing 1 holding. Its largest reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $27M.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, up from 86% a quarter earlier.

  • GE Investment Management's biggest Q2 2025 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $27M.
  • GE Investment Management's ten largest holdings make up 100% of its $221M portfolio in Q2 2025.
  • GE Investment Management opened 0 new positions and closed 0 in Q2 2025.
  • GE Investment Management's portfolio value rose 11% quarter-over-quarter to $221M.

Based on GE Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.