Managers / Q1 2024 · 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 $1.1B in U.S.-listed holdings across 5 positions for Q1 2024.
The portfolio is heavily concentrated: Spdr alone accounts for 49.1% of reported value.
Compared with Q4 2023, the fund opened 2 new positions and exited 0.
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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
- ETP · 65.6% · $691M
- Common Stock · 21.3% · $225M
- Other · 13.1% · $138M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +1.28M | 1.28M | +$126M | $126M |
| SSGA ACTIVE ETF TR | NEW | +1.16M | 1.16M | +$49M | $49M |
| SPDR SER TR | ADDED | +12.99M | 15.81M | +$424M | $517M |
| SIMPLIFY EXCHANGE TRADED FUN | ADDED | +1.73M | 5.90M | +$45M | $138M |
| GENERAL ELECTRIC CO | HELD | +0 | 1.28M | +$61M | $225M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | PORTFOLIO INTRMD | 49.05% | $517M | 15.81M |
| 2 | GENERAL ELECTRIC CO | COM | 21.34% | $225M | 1.28M |
| 3 | SIMPLIFY EXCHANGE TRADED FUN | MARKET NEUTRAL | 13.07% | $138M | 5.90M |
| 4 | ISHARES TR | CORE US AGGBD ET | 11.91% | $126M | 1.28M |
| 5 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 4.63% | $49M | 1.16M |
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 ↗.