Latest GE INVESTMENT MANAGEMENT CORP. Stock Portfolio
GE INVESTMENT MANAGEMENT CORP. Performance:
2025 Q4: 2.39%YTD: 73.68%2024: -0.4%
Performance for 2025 Q4 is 2.39%, and YTD is 73.68%, and 2024 is -0.4%.
About GE INVESTMENT MANAGEMENT CORP. and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, GE INVESTMENT MANAGEMENT CORP. reported an equity portfolio of $264.6 Millions as of 31 Dec, 2025.
The top stock holdings of GE INVESTMENT MANAGEMENT CORP. are GE, GAL, BIL. The fund has invested 99.7% of it's portfolio in GE AEROSPACE and 0.2% of portfolio in SSG ACTIVE ETF TR.
The top stock holdings of GE INVESTMENT MANAGEMENT CORP. are GE, GAL, BIL. The fund has invested 99.7% of it's portfolio in GE AEROSPACE and 0.2% of portfolio in SSG ACTIVE ETF TR.
GE INVESTMENT MANAGEMENT CORP. Annual Return Estimates Vs S&P 500
Our best estimate is that GE INVESTMENT MANAGEMENT CORP. made a return of 2.39% in the last quarter. In trailing 12 months, it's portfolio return was 73.68%.
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Sector Distribution
GE INVESTMENT MANAGEMENT CORP. has about 99.7% of it's holdings in Industrials sector.
- Industrials
| Sector | % |
|---|---|
| Industrials | 99.7 |
Market Cap. Distribution
GE INVESTMENT MANAGEMENT CORP. has about 99.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
| Category | % |
|---|---|
| MEGA-CAP | 99.7 |
Stocks belong to which Index?
About 99.7% of the stocks held by GE INVESTMENT MANAGEMENT CORP. either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
| Index | % |
|---|---|
| S&P 500 | 99.7 |
GE INVESTMENT MANAGEMENT CORP. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GE INVESTMENT MANAGEMENT CORP.
GE INVESTMENT MANAGEMENT CORP. has 4 stocks in it's portfolio. GAL proved to be the most loss making stock for the portfolio. GE was the most profitable stock for GE INVESTMENT MANAGEMENT CORP. last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BIL | spdr series trust | 0.15 | 11,588 | 391,790 | unchanged | 0.00 | ||
| GAL | ssg active etf tr | 0.17 | 11,037 | 455,497 | unchanged | 0.00 | ||
| GE | ge aerospace | 99.68 | 856,377 | 263,790,000 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.00 | 10.00 | 999 | unchanged | 0.00 | ||