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

About Ge Investment Management Corp.

Ge Investment Management Corp. has $1.05 billion in total holdings as of March 31, 2024.
Ge Investment Management Corp. owns shares of 5 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
Approximately 69.42% of the portfolio was purchased this quarter.
This quarter, Ge Investment Management Corp. has purchased 2 new stocks and bought additional shares in 1 stock.
Ge Investment Management Corp. sold shares of 0 stocks and completely divested from 0 stocks this quarter.

SPDR Portfolio Intermediate Term Corporate Bond ETF: 15,814,662 shares (about $516.98M)
iShares Core U.S. Aggregate Bond ETF: 1,281,472 shares (about $125.51M)
SPDR Blackstone Senior Loan ETF: 1,158,439 shares (about $48.78M)
Simplify Market Neutral Equity Long/Short ETF: 1,729,156 shares (about $40.38M)

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$516,981,301	$516,981,301 ▲	New Holding	15,814,662	49.1%	ETF
GE General Electric	$224,920,105		0.0%	1,281,377	21.3%	Transportation
EQLS Simplify Market Neutral Equity Long/Short ETF	$137,789,307	$40,375,792 ▲	41.4%	5,901,041	13.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$125,507,368	$125,507,368 ▲	New Holding	1,281,472	11.9%	Finance
SRLN SPDR Blackstone Senior Loan ETF	$48,781,866	$48,781,866 ▲	New Holding	1,158,439	4.6%	ETF

Showing largest 100 holdings. View all holdings.

SEC Filings and Trading Data:

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