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Latest GE INVESTMENT MANAGEMENT CORP. Stock Portfolio

$243Million | No. of Holdings #4

About GE INVESTMENT MANAGEMENT CORP. and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, GE INVESTMENT MANAGEMENT CORP. reported an equity portfolio of $243.8 Millions as of 31 Mar, 2026. <br><br> 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 SSGA ACTIVE ETF TR. <br><br>
GE INVESTMENT MANAGEMENT CORP. Equity Portfolio Value
Last Reported on: 15 May, 2026
$243Million
  as of May 15, 2026

GE INVESTMENT MANAGEMENT CORP. Annual Return Estimates Vs S&P 500

  • Performance

New Buys

No new stocks were added by GE INVESTMENT MANAGEMENT CORP.

Additions

No additions were made to existing positions by GE INVESTMENT MANAGEMENT CORP.

Reductions

None of the existing positions were reduced by GE INVESTMENT MANAGEMENT CORP.

Sold off

None of the stocks were completely sold off by GE INVESTMENT MANAGEMENT CORP.

Sector Distribution

  • Industrials
Sector%
Industrials99.7

Market Cap. Distribution

  • MEGA-CAP
Category%
MEGA-CAP99.7

Stocks belong to which Index?

  • S&P 500
Index%
S&P 50099.7
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
GE
ge aerospace
-7.9 %
GAL
ssga active etf tr
-2.7 %
BIL
spdr series trust
-0.8 %
IJR
ishares tr
-0.6 %
Top 5 Losers ($)$
GE
ge aerospace
-20.8 M
GAL
ssga active etf tr
0.0 M
BIL
spdr series trust
0.0 M
IJR
ishares tr
0.0 M

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.

$243.85MTotal Value
4.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of GE INVESTMENT MANAGEMENT CORP., last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BIL
Spdr Series Trust

Spdr Series Trust

BIL
GE INVESTMENT MANAGEMENT CORP.'s holding in Spdr Series Trust over time
0.16%11,588
$388.7K
0.16%
unchanged 0 percentunchanged
GAL
Ssga Active Etf Tr

Ssga Active Etf Tr

GAL
GE INVESTMENT MANAGEMENT CORP.'s holding in Ssga Active Etf Tr over time
0.18%11,037
$443.0K
0.18%
unchanged 0 percentunchanged
IJR
Ishares Tr

Ishares Tr

IJR
GE INVESTMENT MANAGEMENT CORP.'s holding in Ishares Tr over time
0%10.00
$993
0%
unchanged 0 percentunchanged