Institutional Manager · CIK 0001125824
GE INVESTMENT MANAGEMENT CORP.
Norwalk, CT · File #028-23907
Latest AUM
$264.6M
Positions
4
Top-10 Concentration
100.0%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | GE AEROSPACE | 369604301 | 0 | $0 | +$6.2M |
| REDUCE | SPDR SERIES TRUST | 78464A375 | 0 | $0 | -$927 |
| REDUCE | ISHARES TR | 464287226 | 0 | $0 | -$4 |
| REDUCE | SSG ACTIVE ETF TR | 78467V608 | 0 | $0 | -$3,421 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20254 pos · $264.6M
- 13F HOLDINGS REPORTQ/E Sep 20254 pos · $258.5M
- 13F HOLDINGS REPORTQ/E Jun 20254 pos · $221.3M
- 13F HOLDINGS REPORTQ/E Mar 20254 pos · $199.3M
- 13F HOLDINGS REPORTQ/E Dec 20244 pos · $167.1M
- 13F HOLDINGS REPORTQ/E Sep 20245 pos · $325.9M
- 13F HOLDINGS REPORTQ/E Jun 20245 pos · $369.7M
- 13F HOLDINGS REPORTQ/E Mar 20245 pos · $1.05B
Top 4 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | GE AEROSPACE | 369604301 | 856,377 | $263.8M | 99.68% |
| 2 | SSG ACTIVE ETF TR | 78467V608 | 11,037 | $455,497 | 0.17% |
| 3 | SPDR SERIES TRUST | 78464A375 | 11,588 | $391,790 | 0.15% |
| 4 | ISHARES TR | 464287226 | 10 | $999 | 0.00% |