TOGEPT
Trustees of General Electric Pension Trust Portfolio holdings
AUM
$245M
1-Year Return
128.88%
This Quarter Return
+0.69%
1 Year Return
+128.88%
3 Year Return
+184.31%
5 Year Return
+63.15%
10 Year Return
–
AUM
$245M
AUM Growth
+$104M
(+74%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
42.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
EQLS
Simplify Market Neutral Equity Long/Short ETF
EQLS
|
$104M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 57.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$296B
| $142M | 57.78% |
1,605,565
| – | – |
|
|
EQLS
2
DELISTED
Simplify Market Neutral Equity Long/Short ETF
EQLS
| $104M | 42.22% |
+4,171,885
| New | +$104M |
|