Managers / Q2 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 $370M in U.S.-listed holdings across 5 positions for Q2 2024.
The portfolio is heavily concentrated: Ge Aerospace alone accounts for 55.1% of reported value.
The book was largely unchanged from Q1 2024.
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 · 55.1% · $204M
- Other · 37.7% · $139M
- ETP · 7.3% · $27M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR SER TR | TRIMMED | −15.78M | 33.5K | −$516M | $1M |
| ISHARES TR | TRIMMED | −1.27M | 11.1K | −$124M | $1M |
| SSGA ACTIVE ETF TR | TRIMMED | −568.8K | 589.6K | −$24M | $25M |
| GE AEROSPACE | HELD | +0 | 1.28M | −$21M | $204M |
| SIMPLIFY EXCHANGE TRADED FUN | HELD | +0 | 5.90M | +$1M | $139M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | GE AEROSPACE | COM NEW | 55.09% | $204M | 1.28M |
| 2 | SIMPLIFY EXCHANGE TRADED FUN | MARKET NEUTRAL | 37.65% | $139M | 5.90M |
| 3 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 6.67% | $25M | 589.6K |
| 4 | SPDR SER TR | PORTFOLIO INTRMD | 0.30% | $1M | 33.5K |
| 5 | ISHARES TR | CORE US AGGBD ET | 0.29% | $1M | 11.1K |
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 ↗.