TOGEPT
Trustees of General Electric Pension Trust Portfolio holdings
AUM
$245M
1-Year Return
128.88%
This Quarter Return
-28.86%
1 Year Return
+128.88%
3 Year Return
+184.31%
5 Year Return
+63.15%
10 Year Return
–
AUM
$246M
AUM Growth
-$99.8M
(-29%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
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
$299B
| $246M | 100% |
6,218,378
| – | – |
|