GE INVESTMENT MANAGEMENT CORP.
โขCIK: 1125824โขFiling: Q4 2025
**GE INVESTMENT MANAGEMENT CORP.** manages $265M across a concentrated portfolio of four positions. The fund exhibits a significant overweighting in General Electric (GE), holding $263.8M, which constitutes approximately 99.6% of its reported assets. Smaller allocations are maintained in SRLN ($0.5M), SPIB ($0.4M), and AGG ($0.0M). This structure indicates a highly concentrated, single-stock focus heavily weighted toward the industrial conglomerate.
Total AUM
$264.6M
QoQ Performance
+2.4%
Positions
4
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
GE
GE99.7%
SRLN0.2%
SPIB0.1%
AGG0.0%
๐ Biggest Buys
No new positions or increases this quarter
๐ Biggest Sells
No reductions this quarter
Sector Breakdown
Industrial99.7%
Other0.3%
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023