Filed: 11/14/2024ACC: 0000902664-24-006576
📋 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 $325.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$325.94M
Total AUM (reported)
7.64M
Total Shares
Allocation by class
COM NEW$161.50M49.5%
MARKET NEUTRAL$127.70M39.2%
BLACKSTONE SENR$36.35M11.2%
PORTFOLIO INTRMD$390.6K0.1%
CORE US AGGBD ET$1.0K0.0%
Portfolio Concentration
Top 3$325.54M99.9%
4–10$391.6K0.1%
Top 3 weight
99.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.64M
Sole
Full voting authority
6.78M
shares
% of voting shares88.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
856.38K
shares
% of voting shares11.2%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeSole · 88.8% of voting shares
Institutional Holdings5
Rows:
GE AEROSPACE
SOLEShares856.38K
TypeSH
Market value$161.50M
49.55%
Sole
0.00
Shared
0.00
None
856.38K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares5.90M
TypeSH
Market value$127.70M
39.18%
Sole
5.90M
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares870.44K
TypeSH
Market value$36.35M
11.15%
Sole
870.44K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares11.59K
TypeSH
Market value$390.6K
0.12%
Sole
11.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.00
TypeSH
Market value$1.0K
<0.01%
Sole
10.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GE AEROSPACESOLE | COM NEW | 856.38K | SH | $161.50M 49.55% | 0.00 | 0.00 | 856.38K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MARKET NEUTRAL | 5.90M | SH | $127.70M 39.18% | 5.90M | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 870.44K | SH | $36.35M 11.15% | 870.44K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 11.59K | SH | $390.6K 0.12% | 11.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 10.00 | SH | $1.0K <0.01% | 10.00 | 0.00 | 0.00 |