GEH
General Equity Holdings Portfolio holdings
AUM $110M
AUM
$110M
AUM Growth
-$16.8M (-13%)
Cap. Flow
-$19.2M
Cap. Flow % of AUM
-17.42%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 | $1.65M | |
| 2 | $954K |
Top Sells
| 1 | $19.9M | |
| 2 | $1.96M |
Sector Composition
| 1 | Consumer Discretionary | 96.79% |
| 2 | Healthcare | 3.21% |
| 3 | Financials | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $83.9M | 76.05% | 401,371 -95,052 | -19% | -$19.9M | |||
| $11.7M | 10.64% | 90,000 -15,000 | -14% | -$1.96M | |||
| $6.45M | 5.85% | 398,811 | – | – | |||
| $3.74M | 3.39% | 168,768 +74,587 | +79% | +$1.65M | |||
| $3.54M | 3.21% | 270,000 | – | – | |||
| $954K | 0.86% | 318,943 | New | +$954K | |||
| $0 | 0% | 0 -54,767 | Closed | – |
