GE INVESTMENT MANAGEMENT CORP.

PrivateCIK: 1125824
Location

NORWALK, CT

πŸ“‹ What this filing means

GE INVESTMENT MANAGEMENT CORP. filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $199.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

4
Positions
$199.34M
Total AUM (reported)
1.54M
Total Shares

Allocation by class

TOTAL AUM$199.34M4 positions
COM NEW$171.40M86.0%
BLACKSTONE SENR$27.55M13.8%
PORTFOLIO INTRMD$385.2K0.2%
CORE US AGGBD ET$989.000.0%

Portfolio Concentration

Top 3100.0%4–100.0%TOP 10100.0%0%100%
Top 3$199.34M100.0%
4–10$989.000.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 1.54M

Sole

Full voting authority

681.51K

shares

% of voting shares44.3%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

856.38K

shares

% of voting shares55.7%

Investment Discretion (by position count)

Sole4
Shared0
Other0
Dominant voting typeNone Β· 55.7% of voting shares
Institutional Holdings4
Rows:

GE AEROSPACE

SOLE
COM NEW
Shares856.38K
TypeSH
Market value$171.40M
85.98%
Sole
0.00
Shared
0.00
None
856.38K

SSGA ACTIVE ETF TR

SOLE
BLACKSTONE SENR
Shares669.91K
TypeSH
Market value$27.55M
13.82%
Sole
669.91K
Shared
0.00
None
0.00

SPDR SER TR

SOLE
PORTFOLIO INTRMD
Shares11.59K
TypeSH
Market value$385.2K
0.19%
Sole
11.59K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares10.00
TypeSH
Market value$989.00
<0.01%
Sole
10.00
Shared
0.00
None
0.00
GE INVESTMENT MANAGEMENT CORP. 13F Holdings β€” 4 Positions | Finecho