Latest GE INVESTMENT MANAGEMENT CORP. Stock Portfolio
About GE INVESTMENT MANAGEMENT CORP. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GE INVESTMENT MANAGEMENT CORP. reported an equity portfolio of $325.9 Millions as of 30 Sep, 2024.
The top stock holdings of GE INVESTMENT MANAGEMENT CORP. are GE, AGGH, GAL. The fund has invested 49.5% of it's portfolio in GE AEROSPACE and 39.2% of portfolio in SIMPLIFY EXCHANGE TRADED FUN.
They significantly reduced their stock positions in ISHARES TR (IJR), SPDR SER TR (BIL) and GE AEROSPACE (GE). The fund showed a lot of confidence in some stocks as they added substantially to SSGA ACTIVE ETF TR (GAL).
The top stock holdings of GE INVESTMENT MANAGEMENT CORP. are GE, AGGH, GAL. The fund has invested 49.5% of it's portfolio in GE AEROSPACE and 39.2% of portfolio in SIMPLIFY EXCHANGE TRADED FUN.
They significantly reduced their stock positions in ISHARES TR (IJR), SPDR SER TR (BIL) and GE AEROSPACE (GE). The fund showed a lot of confidence in some stocks as they added substantially to SSGA ACTIVE ETF TR (GAL).
GE INVESTMENT MANAGEMENT CORP. Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ssga active etf tr | 47.62 |
Additions to existing portfolio by GE INVESTMENT MANAGEMENT CORP.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -99.91 |
| spdr ser tr | -65.44 |
| ge aerospace | -33.17 |
GE INVESTMENT MANAGEMENT CORP. reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 50.5 |
| Industrials | 49.5 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 50.5 |
| LARGE-CAP | 49.5 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 50.5 |
| S&P 500 | 49.5 |
GE INVESTMENT MANAGEMENT CORP. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GE INVESTMENT MANAGEMENT CORP.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGGH | simplify exchange traded fun | 39.18 | 5,901,040 | 127,699,000 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.12 | 11,588 | 390,632 | reduced | -65.44 | ||
| GAL | ssga active etf tr | 11.15 | 870,441 | 36,349,600 | added | 47.62 | ||
| GE | ge aerospace | 49.55 | 856,377 | 161,496,000 | reduced | -33.17 | ||
| IJR | ishares tr | 0.00 | 10.00 | 1,013 | reduced | -99.91 | ||