TOGEPT
Trustees of General Electric Pension Trust Portfolio holdings
AUM
$245M
This Quarter Return
+6.69%
1 Year Return
+128.88%
3 Year Return
+184.31%
5 Year Return
+63.15%
10 Year Return
–
AUM
$1.04B
AUM Growth
–
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$1.04B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $1.04B | 100% |
+32,866,767
| New | +$1.04B |
|