Filed: 5/14/2024ACC: 0000902664-24-003551
📋 What this filing means
GE INVESTMENT MANAGEMENT CORP. filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$1.05B
Total AUM (reported)
25.44M
Total Shares
Allocation by class
PORTFOLIO INTRMD$516.98M49.1%
COM$224.92M21.3%
MARKET NEUTRAL$137.79M13.1%
CORE US AGGBD ET$125.51M11.9%
BLACKSTONE SENR$48.78M4.6%
Portfolio Concentration
Top 3$879.69M83.5%
4–10$174.29M16.5%
Top 3 weight
83.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 25.44M
Sole
Full voting authority
24.16M
shares
% of voting shares95.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.28M
shares
% of voting shares5.0%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeSole · 95.0% of voting shares
Institutional Holdings5
Rows:
SPDR SER TR
SOLEShares15.81M
TypeSH
Market value$516.98M
49.05%
Sole
15.81M
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares1.28M
TypeSH
Market value$224.92M
21.34%
Sole
0.00
Shared
0.00
None
1.28M
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares5.90M
TypeSH
Market value$137.79M
13.07%
Sole
5.90M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.28M
TypeSH
Market value$125.51M
11.91%
Sole
1.28M
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares1.16M
TypeSH
Market value$48.78M
4.63%
Sole
1.16M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO INTRMD | 15.81M | SH | $516.98M 49.05% | 15.81M | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM | 1.28M | SH | $224.92M 21.34% | 0.00 | 0.00 | 1.28M |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MARKET NEUTRAL | 5.90M | SH | $137.79M 13.07% | 5.90M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 1.28M | SH | $125.51M 11.91% | 1.28M | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 1.16M | SH | $48.78M 4.63% | 1.16M | 0.00 | 0.00 |