Latest GE INVESTMENT MANAGEMENT CORP. Stock Portfolio
About GE INVESTMENT MANAGEMENT CORP. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GE INVESTMENT MANAGEMENT CORP. reported an equity portfolio of $221.3 Millions as of 30 Jun, 2025.
The top stock holdings of GE INVESTMENT MANAGEMENT CORP. are GE, GAL, BIL. The fund has invested 99.6% of it's portfolio in GE AEROSPACE and 0.2% of portfolio in SSGA ACTIVE ETF TR.
They significantly reduced their stock positions in SSGA ACTIVE ETF TR (GAL).
The top stock holdings of GE INVESTMENT MANAGEMENT CORP. are GE, GAL, BIL. The fund has invested 99.6% of it's portfolio in GE AEROSPACE and 0.2% of portfolio in SSGA ACTIVE ETF TR.
They significantly reduced their stock positions in SSGA ACTIVE ETF TR (GAL).
GE INVESTMENT MANAGEMENT CORP. Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| ssga active etf tr | -98.35 |
GE INVESTMENT MANAGEMENT CORP. reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Industrials | 99.6 |
Market Cap. Distribution
| Category | % |
|---|---|
| LARGE-CAP | 99.6 |
Stocks belong to which Index?
| Index | % |
|---|---|
| S&P 500 | 99.6 |
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.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| GE | ge aerospace | 99.62 | 856,377 | 220,423,000 | unchanged | 0.00 | ||
Historical Trend of GE AEROSPACE Position Held By GE INVESTMENT MANAGEMENT CORP.What % of Portfolio is GE?:Number of GE shares held:Change in No. of Shares Held: | ||||||||
| GAL | ssga active etf tr | 0.21 | 11,037 | 459,029 | reduced | -98.35 | ||
| BIL | spdr series trust | 0.18 | 11,588 | 389,125 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.00 | 10.00 | 992 | unchanged | 0.00 | ||
