TOGEPT
Trustees of General Electric Pension Trust Portfolio holdings
AUM
$245M
This Quarter Return
+14.9%
1 Year Return
+128.88%
3 Year Return
+184.31%
5 Year Return
+63.15%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-62%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-202.34%
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
|
$285M |
Sector Composition
| 1 | Industrials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$293B
| $141M | 100% |
1,281,377
-2,592,777
| -67% | -$285M |
|