Ge Investment Management Corp 13F annual report
Ge Investment Management Corp is an investment fund managing more than $370 billion ran by Scott Silberstein. There are currently 5 companies in Mr. Silberstein’s portfolio. The largest investments include GE Aerospace and Simplify Exchange Traded Fun, together worth $343 billion.
$370 billion Assets Under Management (AUM)
As of 7th August 2024, Ge Investment Management Corp’s top holding is 1,281,377 shares of GE Aerospace currently worth over $204 billion and making up 55.1% of the portfolio value.
Relative to the number of outstanding shares of GE Aerospace, Ge Investment Management Corp owns more than approximately 0.1% of the company.
In addition, the fund holds 5,901,041 shares of Simplify Exchange Traded Fun worth $139 billion.
The third-largest holding is Ssga Active Etf Tr worth $24.6 billion and the next is Spdr Ser Tr worth $1.09 billion, with 33,533 shares owned.
Currently, Ge Investment Management Corp's portfolio is worth at least $370 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ge Investment Management Corp
The Ge Investment Management Corp office and employees reside in Norwalk, Connecticut. According to the last 13-F report filed with the SEC, Scott Silberstein serves as the Vice President, General Counsel and Secretary at Ge Investment Management Corp.
Recent trades
Scott Silberstein disclosed a decreased stake in Ssga Active Etf Tr by 0.5%.
This leaves the value of the investment at $24.6 billion and 589,638 shares.
One of the smaller hedge funds
The two most similar investment funds to Ge Investment Management Corp are Scissortail Wealth Management and Sterling Investment Advisors. They manage $370 billion and $370 billion respectively.
Scott Silberstein investment strategy
Ge Investment Management Corp’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Industrials — making up 55.1% of
the total portfolio value.
The fund focuses on investments in the United States as
20.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
20% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $86.5 billion.
The complete list of Ge Investment Management Corp trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| GE Aerospace |
No change
1,281,377
|
$203,700,502,000 | 55.09% |
| Simplify Exchange Traded Fun |
No change
5,901,041
|
$139,205,557,000 | 37.65% |
| Ssga Active Etf Tr |
49.10%
589,638
|
$24,646,868,000 | 6.67% |
| Spdr Ser Tr |
99.79%
33,533
|
$1,091,834,000 | 0.30% |
| Ishares Tr |
99.13%
11,148
|
$1,082,136,000 | 0.29% |
| No transactions found | |||
| Showing first 500 out of 5 holdings | |||
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