Filed: 8/14/2024ACC: 0000902664-24-005101
📋 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 $369.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$369.73M
Total AUM (reported)
7.82M
Total Shares
Allocation by class
COM NEW$203.70M55.1%
MARKET NEUTRAL$139.21M37.7%
BLACKSTONE SENR$24.65M6.7%
PORTFOLIO INTRMD$1.09M0.3%
CORE US AGGBD ET$1.08M0.3%
Portfolio Concentration
Top 3$367.55M99.4%
4–10$2.17M0.6%
Top 3 weight
99.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.82M
Sole
Full voting authority
6.54M
shares
% of voting shares83.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.28M
shares
% of voting shares16.4%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeSole · 83.6% of voting shares
Institutional Holdings5
Rows:
GE AEROSPACE
SOLEShares1.28M
TypeSH
Market value$203.70M
55.09%
Sole
0.00
Shared
0.00
None
1.28M
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares5.90M
TypeSH
Market value$139.21M
37.65%
Sole
5.90M
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares589.64K
TypeSH
Market value$24.65M
6.67%
Sole
589.64K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares33.53K
TypeSH
Market value$1.09M
0.30%
Sole
33.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.15K
TypeSH
Market value$1.08M
0.29%
Sole
11.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GE AEROSPACESOLE | COM NEW | 1.28M | SH | $203.70M 55.09% | 0.00 | 0.00 | 1.28M |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MARKET NEUTRAL | 5.90M | SH | $139.21M 37.65% | 5.90M | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 589.64K | SH | $24.65M 6.67% | 589.64K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 33.53K | SH | $1.09M 0.30% | 33.53K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 11.15K | SH | $1.08M 0.29% | 11.15K | 0.00 | 0.00 |