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TOGEPT

Trustees of General Electric Pension Trust Portfolio holdings

AUM $245M
1-Year Est. Return 128.88%
This Fund
S&P 500
This Quarter Est. Return
+0.69%
1 Year Est. Return
+128.88%
3 Year Est. Return
+184.31%
5 Year Est. Return
+63.15%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$104M
Cap. Flow
+$101M
Cap. Flow %
41.05%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EQLS
Simplify Market Neutral Equity Long/Short ETF
EQLS
+$101M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 57.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$364B
$142M 57.78%
1,605,565
– –
EQLS
2
DELISTED
Simplify Market Neutral Equity Long/Short ETF
EQLS
$104M 42.22%
+4,171,885
New +$101M

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Trustees of General Electric Pension Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Trustees of General Electric Pension Trust held 2 positions worth $245M, up 74% from $141M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trustees of General Electric Pension Trust deployed $101M of net new capital in Q3 2023, opening 1 new position. Its largest new stake was Simplify Market Neutral Equity Long/Short ETF: 4,171,885 shares worth $104M.

By sector, the portfolio is most concentrated in Industrials at 58% of assets, down from 100% a quarter earlier.

  • Trustees of General Electric Pension Trust's largest Q3 2023 buy was Simplify Market Neutral Equity Long/Short ETF: 4,171,885 shares worth $104M.
  • Trustees of General Electric Pension Trust's ten largest holdings make up 100% of its $245M portfolio in Q3 2023.
  • Trustees of General Electric Pension Trust opened 1 new position and closed 0 in Q3 2023.
  • Trustees of General Electric Pension Trust's portfolio value rose 74% quarter-over-quarter to $245M.

Based on Trustees of General Electric Pension Trust's 13F filing for Q3 2023, filed 27 Oct 2023.