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GE INVESTMENT MANAGEMENT CORP. 13F portfolio summary

GE INVESTMENT MANAGEMENT CORP. of GE INVESTMENT MANAGEMENT CORP. has 4 current stock holdings with a reported portfolio value of $320.9M. The portfolio 1 year return is +45.02%. Top holdings include GE (99.74%), SRLN (0.14%), SPIB (0.12%), AGG (0.00%).

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GE INVESTMENT MANAGEMENT CORP.

GE INVESTMENT MANAGEMENT CORP.
Latest filing: 2026-06-30

GE INVESTMENT MANAGEMENT CORP. runs GE INVESTMENT MANAGEMENT CORP. and currently holds 4 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $320.89M. Their top holdings are GE, SRLN, SPIB, AGG. The top five represent 100.0% of reported portfolio weight. GE INVESTMENT MANAGEMENT CORP. ranks #111 out of 1000 investors tracked by Alpha Score. Their current best-performing preview position is GE with returns of +31.70%.

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Top 5 Holdings
GE99.7%
SRLN0.1%
SPIB0.1%
AGG0.0%
Top 5: 100.0%
Portfolio Returns
1 Year
+45.02%
#195/1000
3 Year
+160.40%
#103/1000
5 Year
+160.40%
#106/1000

Portfolio Value

$320.89M

Alpha Score

124.4

#111 of 1000

Holdings

4

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4 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
GE
GE AEROSPACE
99.74%$101.79$348.41+242.28%
Held
SRLN
SSGA ACTIVE ETF TR
0.14%$41.71$40.61-2.64%
Held
SPIB
SPDR SERIES TRUST
0.12%$32.51$33.09+1.77%
Held
AGG
ISHARES TR
0.00%$96.90$97.36+0.47%
Held