GIM
GE Investment Management Portfolio holdings
AUM
$221M
This Quarter Return
+28.49%
1 Year Return
+43.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+11%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-12.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$27.4M |
Sector Composition
| 1 | Industrials | 99.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $220M | 99.62% |
856,377
| – | – |
|
|
2
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $459K | 0.21% |
11,037
-658,875
| -98% | -$27.4M |
|
3
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $389K | 0.18% |
11,588
| – | – |
|
4
iShares Core US Aggregate Bond ETF
AGG
$130B
| $992 | ﹤0.01% |
10
| – | – |
|