GI
| |
GE INVESTMENT MANAGEMENT CORP.13F | |
| GE INVESTMENT MANAGEMENT CORP. | |
| Last update 2025-05-15 | 4 Stocks (0 new) |
| Value $199.00 Mil | Turnover 2 % |
GE INVESTMENT MANAGEMENT CORP.... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GE | GE Aerospace | 856,377 | 171,403.9 | 0% | 85.980 | 0% | 0.080 | +35.96% | +61.22% | 284,208.4 | Aerospace & Defense | |
SRLN | SPDR Blackstone Senior Loan ETF | 669,912 | 27,553.5 | +17.07% | 13.820 | +2.02% | 0.420 | +3.96% | +3.65% | 7,056.7 | ||
SPIB |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
| 11,588 | 385.2 | 0% | 0.190 | 0% | 0.000 | +2.13% | +4.37% | 10,430.2 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 10 | 1.0 | 0% | 0.000 | 0% | 0.000 | +1.03% | +3.43% | 128,074.0 |
GE INVESTMENT MANAGEMENT CORP.'s Historical Top Holdings Breakdowns
GE INVESTMENT MANAGEMENT CORP.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SRLN | SPDR Blackstone Senior Loan ETF | 2025-03-31 | Add Add | +2.02% | 41.02 ($41.59) 41.99 | $41.62 | 0.07% | Add 17.07% | 669,912 | 97,693 | |
EQLS |
Simplify Market Neutral Equity Long/Short ETF
Simplify Market Neutral Equity Long/Short ETF
| 2024-12-31 | Sold Out Sold Out | -39.18% | 20.94 ($21.46) 22.05 | $22.32 | 3.98% | Sold Out | 0 | -5,901,041 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2024-12-31 | Reduce Reduce | -3.82% | 41.54 ($41.84) 42.08 | $41.62 | -0.53% | Reduce -34.26% | 572,219 | -298,222 | |
GE | GE Aerospace | 2024-09-30 | Reduce Reduce | -18.27% | 156.66 ($169.43) 189.66 | $268.01 | 58.18% | Reduce -33.17% | 856,377 | -425,000 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2024-09-30 | Add Add | +3.60% | 40.93 ($41.62) 41.85 | $41.62 | 0% | Add 47.62% | 870,441 | 280,803 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2024-09-30 | Reduce Reduce | -0.29% | 96.25 ($99.77) 101.98 | $98.29 | -1.48% | Reduce -99.91% | 10 | -11,138 | |
SPIB |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
| 2024-09-30 | Reduce Reduce | -0.20% | 32.36 ($33.23) 33.78 | $33.43 | 0.60% | Reduce -65.44% | 11,588 | -21,945 | |
SPIB |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
| 2024-06-30 | Reduce Reduce | -48.95% | 32.02 ($32.39) 32.68 | $33.43 | 3.21% | Reduce -99.79% | 33,533 | -15,781,129 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2024-06-30 | Reduce Reduce | -11.81% | 95.11 ($96.53) 97.92 | $98.29 | 1.82% | Reduce -99.13% | 11,148 | -1,270,324 | |
GEV | GE Vernova Inc | 2024-06-30 | Sold Out Sold Out | -4.16% | 122.7 ($158.47) 181.45 | $623.97 | 293.75% | Sold Out | 0 | -320,344 |
GE INVESTMENT MANAGEMENT CORP. Total Holding History ($B)
GE INVESTMENT MANAGEMENT CORP.'s Asset Allocation
GE INVESTMENT MANAGEMENT CORP. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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GE INVESTMENT MANAGEMENT CORP.'s Hypothetical Growth since 2025-03-31
GE INVESTMENT MANAGEMENT CORP.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
GE INVESTMENT MANAGEMENT CORP.'s Holdings Heat Map
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GE INVESTMENT MANAGEMENT CORP.'s Holdings Bubble Chart
GE INVESTMENT MANAGEMENT CORP. News
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