TOGEPT
Trustees of General Electric Pension Trust Portfolio holdings
AUM
$245M
1-Year Return
128.88%
This Quarter Return
-5.7%
1 Year Return
+128.88%
3 Year Return
+184.31%
5 Year Return
+63.15%
10 Year Return
–
AUM
$924M
AUM Growth
-$115M
(-11%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
GE Aerospace
GE
|
+$55.8M |
Sector Composition
| 1 | Industrials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$301B
| $924M | 100% |
6,467,114
-390,934
| -6% | -$55.8M |
|