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Ge Investment Management Corp. Top Holdings and 13F Report (2024)

About Ge Investment Management Corp.

Investment Activity

  • Ge Investment Management Corp. has $325.94 million in total holdings as of September 30, 2024.
  • Ge Investment Management Corp. owns shares of 5 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 3.60% of the portfolio was purchased this quarter.
  • About 25.16% of the portfolio was sold this quarter.
  • This quarter, Ge Investment Management Corp. has purchased 5 new stocks and bought additional shares in 1 stock.
  • Ge Investment Management Corp. sold shares of 3 stocks and completely divested from 0 stocks this quarter.

Largest Purchases this Quarter

SPDR Blackstone Senior Loan ETF
280,803 shares (about $11.73M)

Largest Sales this Quarter

General Electric
425,000 shares (about $80.15M)
iShares Core U.S. Aggregate Bond ETF
11,138 shares (about $1.13M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGe Investment Management Corp.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
General Electric stock logo
GE
General Electric
$161,495,575$80,146,500 -33.2%856,37749.5%Transportation
EQLS
Simplify Market Neutral Equity Long/Short ETF
$127,698,5270.0%5,901,04139.2%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$36,349,616$11,726,333 47.6%870,44111.2%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$390,632$739,767 -65.4%11,5880.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,013$1,128,279 -99.9%100.0%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data