Managers / Q4 2023 · view latest →
GE INVESTMENT MANAGEMENT CORP.
CIK 0001125824 · 901 MAIN AVENUE, THE TOWERS AT MERRITT RIVER, NORWALK, CT, 06851 · (203) 326-2300
Summary
Ge Investment Management Corp. reported $349M in U.S.-listed holdings across 3 positions for Q4 2023.
The portfolio is heavily concentrated: General Electric alone accounts for 46.9% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 46.9% · $164M
- Other · 26.6% · $93M
- ETP · 26.5% · $93M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GENERAL ELECTRIC CO | NEW | +1.28M | 1.28M | +$164M | $164M |
| SIMPLIFY EXCHANGE TRADED FUN | NEW | +4.17M | 4.17M | +$93M | $93M |
| SPDR SER TRREVEALED | NEW | +2.82M | 2.82M | +$93M | $93M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023REVEALED
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | COM | 46.86% | $164M | 1.28M |
| 2 | SIMPLIFY EXCHANGE TRADED FUN | MARKET NEUTRAL | 26.60% | $93M | 4.17M |
| 3 | SPDR SER TRREVEALED | PORTFOLIO INTRMD | 26.54% | $93M | 2.82M |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $244M | 4 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $265M | 4 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $258M | 4 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $221M | 4 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $199M | 4 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $167M | 4 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $326M | 5 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $370M | 5 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.1B | 5 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023REVEALED | $349M | 3 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.