GE Investment Management CORP. Quarterly 13F Holdings Update

Concentrated strategySector-focusedLong-term holder

Total reported value

$243.8M

Reporting period: 2026-03-31 · Number of holdings: 4

GE INVESTMENT MANAGEMENT CORP. disclosed 4 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $243.8M and a quarterly turnover rate of 8.2%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "G"

Personality snowflake

Concentration: 100
Portfolio Stability: 8.18
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 8
Sizing Uniformity: 80.09

Recent moves

Trim GE
0.0%　-$20.8M
Add SRLN
0.0%　-$12.5K
Add SPIB
0.0%　-$3.1K
Unchanged AGG
0.0%　-$6.0

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GE	General Electric	Stock-Industrials	99.66%	-0.02%	—
2	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.18%	+0.01%	—
3	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.16%	+0.01%	—
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 0% of reported portfolio value with available pricing

Stdev: +4.1%
Beta: +0.29
Alpha: +3.7%
Max Drawdown: -1.4%
Annualized Perf: +10.6%
Batting Avg vs S&P: +33.3%
Sortino: +5.31
Stutzer: —
Treynor: +0.36
Sterling: —
Calmar: +7.82
Information Ratio: -1.51
Tracking Error: +8.3%
Stdev Down: +1.9%
Winning Months %: +83.3%
Losing Months %: +16.7%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.66
Sharpe: +2.5
Stdev Sectors: 0%
Skewness: -1.2
Kurtosis: +0.21
Upside Potential: +6.73

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	4	$243.8M	8	1GE 2SRLN 3SPIB Top holdings2026-03-31 1.GE 2.SRLN 3.SPIB 4.AGG
2025-12-31	4	$264.6M	2	1GE 2SRLN 3SPIB Top holdings2025-12-31 1.GE 2.SRLN 3.SPIB 4.AGG
2025-09-30	4	$258.5M	47	1GE 2SRLN 3SPIB Top holdings2025-09-30 1.GE 2.SRLN 3.SPIB 4.AGG
2025-06-30	4	$221.3M	0	1GE 2SRLN 3SPIB Top holdings2025-06-30 1.GE 2.SRLN 3.SPIB 4.AGG
2025-03-31	4	$199.3M	0	1GE 2SRLN 3SPIB Top holdings2025-03-31 1.GE 2.SRLN 3.SPIB 4.AGG
2024-12-31	4	$167.1M	0	1GE 2SRLN 3SPIB Top holdings2024-12-31 1.GE 2.SRLN 3.SPIB 4.AGG
2024-09-30	5	$325.9M	0	1GE282889N3SRLN Top holdings2024-09-30 1.GE 2.82889N 3.SRLN 4.SPIB 5.AGG
2024-06-30	5	$369.7M	0	1GE282889N3SRLN Top holdings2024-06-30 1.GE 2.82889N 3.SRLN 4.SPIB 5.AGG
2024-03-31	5	$1.1B	0	1SPIB 2GE382889N Top holdings2024-03-31 1.SPIB 2.GE 3.82889N 4.AGG 5.SRLN
2023-12-31	1	$92.6M	0	1SPIB Top holdings2023-12-31 1.SPIB

Holding changes this quarter

Position changes disclosed by GE Investment Management CORP. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SRLN	Ss Blackstone Sr Loan ETF	0%	—	Unchanged
2	SPIB	Ss Spdr P Int C CORP ETF	0%	—	Unchanged
3	AGG	Ishares Core U.s. Aggregate	—	—	Unchanged
4	GE	General Electric	0%	—	Unchanged

FAQ

What is GE Investment Management CORP. and what type of investor is it?

GE Investment Management CORP. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $243.8M, spread across 4 disclosed positions.

What are GE Investment Management CORP.'s largest equity positions?

Based on the latest 13F filing, GE Investment Management CORP.'s top holdings by market value are: 1. General Electric (GE) — $243.0M (99.7%) 2. Ss Blackstone Sr Loan ETF (SRLN) — $443.0K (0.2%) 3. Ss Spdr P Int C CORP ETF (SPIB) — $388.7K (0.2%) 4. Ishares Core U.s. Aggregate (AGG) — $993.0

What changes did GE Investment Management CORP. make in its most recent portfolio filing?

No notable portfolio changes were recorded for GE Investment Management CORP. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does GE Investment Management CORP. focus on?

GE Investment Management CORP. is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 100.0%

Peer Institutions

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Sector conviction48.1

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Orin Green Financial, LLC

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AAF Wealth Management, LLC

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Similar Holdings Style

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View detail

Wrapmanager INC

CIK 0001266014

Total reported value

$287.9M

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2 of the top 5 holdings overlap, including Ishares Core U.s. Aggregate

View detail

Simply Money Advisors

CIK 0001538900

Total reported value

$710.8M

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2 of the top 5 holdings overlap, including Ss Spdr P Int C CORP ETF

View detail

GE Investment Management CORP. Quarterly 13F Holdings Update

Concentrated strategySector-focusedLong-term holder

Total reported value

$243.8M

Reporting period: 2026-03-31 · Number of holdings: 4

GE INVESTMENT MANAGEMENT CORP. disclosed 4 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $243.8M and a quarterly turnover rate of 8.2%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "G"

Personality snowflake

Concentration: 100
Portfolio Stability: 8.18
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 8
Sizing Uniformity: 80.09

Recent moves

Trim GE
0.0%　-$20.8M
Add SRLN
0.0%　-$12.5K
Add SPIB
0.0%　-$3.1K
Unchanged AGG
0.0%　-$6.0

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GE	General Electric	Stock-Industrials	99.66%	-0.02%	—
2	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.18%	+0.01%	—
3	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.16%	+0.01%	—
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 0% of reported portfolio value with available pricing

Stdev: +4.1%
Beta: +0.29
Alpha: +3.7%
Max Drawdown: -1.4%
Annualized Perf: +10.6%
Batting Avg vs S&P: +33.3%
Sortino: +5.31
Stutzer: —
Treynor: +0.36
Sterling: —
Calmar: +7.82
Information Ratio: -1.51
Tracking Error: +8.3%
Stdev Down: +1.9%
Winning Months %: +83.3%
Losing Months %: +16.7%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.66
Sharpe: +2.5
Stdev Sectors: 0%
Skewness: -1.2
Kurtosis: +0.21
Upside Potential: +6.73

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	4	$243.8M	8	1GE 2SRLN 3SPIB Top holdings2026-03-31 1.GE 2.SRLN 3.SPIB 4.AGG
2025-12-31	4	$264.6M	2	1GE 2SRLN 3SPIB Top holdings2025-12-31 1.GE 2.SRLN 3.SPIB 4.AGG
2025-09-30	4	$258.5M	47	1GE 2SRLN 3SPIB Top holdings2025-09-30 1.GE 2.SRLN 3.SPIB 4.AGG
2025-06-30	4	$221.3M	0	1GE 2SRLN 3SPIB Top holdings2025-06-30 1.GE 2.SRLN 3.SPIB 4.AGG
2025-03-31	4	$199.3M	0	1GE 2SRLN 3SPIB Top holdings2025-03-31 1.GE 2.SRLN 3.SPIB 4.AGG
2024-12-31	4	$167.1M	0	1GE 2SRLN 3SPIB Top holdings2024-12-31 1.GE 2.SRLN 3.SPIB 4.AGG
2024-09-30	5	$325.9M	0	1GE282889N3SRLN Top holdings2024-09-30 1.GE 2.82889N 3.SRLN 4.SPIB 5.AGG
2024-06-30	5	$369.7M	0	1GE282889N3SRLN Top holdings2024-06-30 1.GE 2.82889N 3.SRLN 4.SPIB 5.AGG
2024-03-31	5	$1.1B	0	1SPIB 2GE382889N Top holdings2024-03-31 1.SPIB 2.GE 3.82889N 4.AGG 5.SRLN
2023-12-31	1	$92.6M	0	1SPIB Top holdings2023-12-31 1.SPIB

Holding changes this quarter

Position changes disclosed by GE Investment Management CORP. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SRLN	Ss Blackstone Sr Loan ETF	0%	—	Unchanged
2	SPIB	Ss Spdr P Int C CORP ETF	0%	—	Unchanged
3	AGG	Ishares Core U.s. Aggregate	—	—	Unchanged
4	GE	General Electric	0%	—	Unchanged

FAQ

What is GE Investment Management CORP. and what type of investor is it?

What are GE Investment Management CORP.'s largest equity positions?

What changes did GE Investment Management CORP. make in its most recent portfolio filing?

No notable portfolio changes were recorded for GE Investment Management CORP. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does GE Investment Management CORP. focus on?

GE Investment Management CORP. is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 100.0%