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 $221.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

4
Positions
$221.27M
Total AUM (reported)
879.01K
Total Shares

Allocation by class

TOTAL AUM$221.27M4 positions
COM NEW$220.42M99.6%
BLACKSTONE SENR$459.0K0.2%
PORTFOLIO INTRMD$389.1K0.2%
CORE US AGGBD ET$992.000.0%

Portfolio Concentration

Top 3100.0%4–100.0%TOP 10100.0%0%100%
Top 3$221.27M100.0%
4–10$992.000.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 879.01K

Sole

Full voting authority

22.64K

shares

% of voting shares2.6%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

856.38K

shares

% of voting shares97.4%

Investment Discretion (by position count)

Sole4
Shared0
Other0
Dominant voting typeNone Β· 97.4% of voting shares
Institutional Holdings4
Rows:

GE AEROSPACE

SOLE
COM NEW
Shares856.38K
TypeSH
Market value$220.42M
99.62%
Sole
0.00
Shared
0.00
None
856.38K

SSGA ACTIVE ETF TR

SOLE
BLACKSTONE SENR
Shares11.04K
TypeSH
Market value$459.0K
0.21%
Sole
11.04K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
PORTFOLIO INTRMD
Shares11.59K
TypeSH
Market value$389.1K
0.18%
Sole
11.59K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares10.00
TypeSH
Market value$992.00
<0.01%
Sole
10.00
Shared
0.00
None
0.00
GE INVESTMENT MANAGEMENT CORP. 13F Holdings β€” 4 Positions | Finecho