GIM

GE Investment Management Portfolio holdings

AUM $265M
1-Year Est. Return 79.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+79.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$27M

Sector Composition

1 Industrials 99.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$220M 99.62%
856,377
2
$459K 0.21%
11,037
-658,875
3
$389K 0.18%
11,588
4
$992 ﹤0.01%
10