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Ge Strategic Investment Fund

 
Page Created: 2008-12-02 08:36:00-08
Fund Type: MIXED-ASSET TARGET ALLOCATION GROWTH Report Date: 2008-08-18 Current Value: $31,153,392 Total Performance: -40.91 %
Family of: Ge Funds
 
   
 

Ge Strategic Investment Fund
Highlights

 

Ge Strategic Investment Fund
Contact Information

3001 Summer Street, Stamford Ct 06905,,
Phone: 203-708-3133, Fax: , Website:

Ge Strategic Investment Fund
Symbols

GECSX
GESBX
GESDX
GESIX

Ge Strategic Investment Fund
Recent Source SEC Filings

2008-08-18 http://www.sec.gov/Archives/edgar/data/891079/0000821484-08-000051.txt
2008-06-06 http://www.sec.gov/Archives/edgar/data/891079/0000891079-08-000011.txt
 

Ge Strategic Investment Fund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aaron Rents Inc (RNT) US RNT Rental Auto/Equipm ... 48,700 $1,287,141 $-104,705 -7.52 % No Compare - - -
Aci Worldwide Inc (ACIW) US ACIW Transactional Soft ... 17,500 $274,750 $-7,700 -2.72 % No Compare - - -
Aeropostale Inc (ARO) US ARO Retail-Apparel/Sho ... 46,700 $706,104 $-914,853 -56.43 % No Compare - - -
American Eagle Outfitters Inc (AEO) US AEO Retail-Apparel/Sho ... 13,800 $132,480 $-66,516 -33.42 % No Compare - - -
Applied Industrial Technologies I ... (AIT) US AIT Machinery-General ... 24,900 $474,594 $-284,607 -37.48 % No Compare - - -
Arbitron Inc (ARB) US ARB Commercial Service ... 35,500 $498,065 $-1,268,060 -71.79 % No Compare - - -
Baldor Electric Co (BEZ) US BEZ Machinery-Electric ... 24,700 $407,056 $-529,321 -56.52 % No Compare - - -
Bigband Networks Inc (BBND) US BBND Networking Product ... 23,800 $86,632 $-14,518 -14.35 % No Compare - - -
Biomed Realty Trust Inc (BMR) US BMR Reits-Office Prope ... 58,900 $548,948 $-1,002,478 -64.61 % No Compare - - -
Blackbaud Inc (BLKB) US BLKB Computer Software 50,600 $632,500 $-477,664 -43.02 % No Compare - - -
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants 18,800 $363,404 $-159,612 -30.51 % No Compare - - -
Central European Distribution Cor ... (CEDC) US CEDC Beverages-Wine/Spi ... 28,800 $680,832 $-1,194,624 -63.69 % No Compare - - -
Comfort Systems Usa Inc (FIX) US FIX Bldg Prod-Air And ... 32,900 $274,715 $-166,474 -37.73 % No Compare - - -
Commercial Metals Co (CMC) US CMC Metal Processors A ... 38,300 $458,834 $-528,157 -53.51 % No Compare - - -
Commscope Inc (CTV) US CTV Telecommunication ... 24,600 $277,734 $-873,792 -75.88 % No Compare - - -
Compass Minerals International In ... (CMP) US CMP Quarrying 8,000 $447,920 $-83,440 -15.70 % No Compare - - -
Cubist Pharmaceuticals Inc (CBST) US CBST Medical-Drugs 18,300 $449,448 $19,215 4.46 % No Compare - - -
Dct Industrial Trust Inc (DCT) US DCT Reits-Warehouse/In ... 55,500 $248,640 $-174,270 -41.20 % No Compare - - -
Digital Realty Trust Inc (DLR) US DLR Reits-Diversified 19,700 $538,992 $-354,600 -39.68 % No Compare - - -
Dril-Quip Inc (DRQ) US DRQ Oil Field Mach And ... 25,200 $495,936 $-826,560 -62.50 % No Compare - - -
Federal Realty Investment Trust (FRT) US FRT Reits-Shopping Cen ... 10,500 $607,320 $-172,305 -22.10 % No Compare - - -
Gfi Group Inc (GFIG) US GFIG Finance-Other Serv ... 52,000 $197,080 $-367,120 -65.06 % No Compare - - -
Harsco Corp (HSC) US HSC Diversified Manufa ... 32,600 $819,890 $-935,294 -53.28 % No Compare - - -
Hcc Insurance Holdings Inc (HCC) US HCC Multi-Line Insuran ... 49,800 $1,160,838 $-52,290 -4.31 % No Compare - - -
Healthways Inc (HWAY) US HWAY Phys Practice Mgmn ... 19,300 $156,137 $-365,542 -70.07 % No Compare - - -
Herman Miller Inc (MLHR) US MLHR Office Furnishings ... 26,000 $382,460 $-348,660 -47.68 % No Compare - - -
Hilb Rogal And Hobbs Co (HRH) US HRH Insurance Brokers 10,800 $504,684 $27,972 5.86 % No Compare - - -
Hms Holdings Corp (HMSY) US HMSY Commercial Service ... 16,600 $489,700 $69,720 16.60 % No Compare - - -
Idacorp Inc (IDA) US IDA Electric-Integrate ... 33,300 $1,012,320 $-18,981 -1.84 % No Compare - - -
Interactive Data Corp (IDC) US IDC Commercial Serv-Fi ... 59,500 $1,378,020 $-433,160 -23.91 % No Compare - - -
Inventiv Health Inc (VTIV) US VTIV Advertising Servic ... 27,400 $329,622 $-228,516 -40.94 % No Compare - - -
Jarden Corp (JAH) US JAH Consumer Products- ... 29,300 $365,664 $-339,294 -48.12 % No Compare - - -
Jones Lang Lasalle Inc (JLL) US JLL Real Estate Mgmnt/ ... 5,800 $138,214 $-146,798 -51.50 % No Compare - - -
Lkq Corp (LKQX) US LKQX Distribution/Whole ... 65,500 $682,510 $-648,450 -48.72 % No Compare - - -
Micros Systems Inc (MCRS) US MCRS Computers-Integrat ... 42,000 $699,300 $-699,300 -50.00 % No Compare - - -
Microsemi Corp (MSCC) US MSCC Electronic Compo-S ... 12,100 $235,829 $-92,686 -28.21 % No Compare - - -
Molina Healthcare Inc (MOH) US MOH Medical-Hmo 34,400 $814,936 $-279,328 -25.52 % No Compare - - -
Mueller Industries Inc (MLI) US MLI Metal Processors A ... 35,400 $824,820 $-152,220 -15.57 % No Compare - - -
Nci Building Systems Inc (NCS) US NCS Bldg And Construct ... 10,600 $161,332 $-230,868 -58.86 % No Compare - - -
Oil States International Inc (OIS) US OIS Oil-Field Services 33,000 $706,860 $-920,040 -56.55 % No Compare - - -
Old Dominion Freight Line Inc (ODFL) US ODFL Transport-Truck 20,100 $478,380 $-245,220 -33.88 % No Compare - - -
Omega Healthcare Investors Inc (OHI) US OHI Reits-Health Care 79,500 $1,052,580 $-383,985 -26.72 % No Compare - - -
Parametric Technology Corp (PMTC) US PMTC Computer Aided Des ... 55,600 $642,736 $-510,408 -44.26 % No Compare - - -
Pioneer Drilling Co (PDC) US PDC Oil And Gas Drilli ... 13,700 $100,558 $-136,178 -57.52 % No Compare - - -
Quanta Services Inc (PWR) US PWR Commercial Service ... 46,200 $751,212 $-777,546 -50.86 % No Compare - - -
Raymond James Financial Inc (RJF) US RJF Finance-Invest Bnk ... 52,200 $1,146,834 $-484,938 -29.71 % No Compare - - -
Rudolph Technologies Inc (RTEC) US RTEC Semiconductor Equi ... 46,700 $154,110 $-277,398 -64.28 % No Compare - - -
Sandy Spring Bancorp Inc (SASR) US SASR Commer Banks-Easte ... 10,500 $205,485 $10,815 5.55 % No Compare - - -
Semtech Corp (SMTC) US SMTC Electronic Compo-S ... 48,100 $544,492 $-198,653 -26.73 % No Compare - - -
Smithfield Foods Inc (SFD) US SFD Food-Meat Products 31,900 $217,239 $-560,802 -72.07 % No Compare - - -
St Mary Land And Exploration Co (SM) US SM Oil Comp-Explor An ... 17,300 $347,903 $-364,857 -51.18 % No Compare - - -
Sterling Bancorpny (STL) US STL Commer Banks-Easte ... 14,800 $192,548 $-49,432 -20.42 % No Compare - - -
Teledyne Technologies Inc (TDY) US TDY Aerospace/Defense 32,700 $1,328,274 $-772,374 -36.76 % No Compare - - -
Thoratec Corp (THOR) US THOR Medical Instrument ... 20,200 $505,000 $17,170 3.51 % No Compare - - -
Varian Inc (VARI) US VARI Instruments-Scient ... 29,400 $1,076,040 $-423,360 -28.23 % No Compare - - -
Varian Semiconductor Equipment As ... (VSEA) US VSEA Semiconductor Equi ... 5,200 $95,680 $-81,172 -45.89 % No Compare - - -
Westamerica Bancorporation (WABC) US WABC Commer Banks-Weste ... 9,600 $510,336 $-2,976 -0.57 % No Compare - - -
Woodward Governor Co (WGOV) US WGOV Instruments-Contro ... 40,100 $851,724 $-988,064 -53.70 % No Compare - - -
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Listed 58 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
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