GEH
General Equity Holdings Portfolio holdings
AUM
$132M
This Quarter Return
+6.25%
1 Year Return
+129.01%
3 Year Return
+1,372.56%
5 Year Return
+1,399.69%
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$29.3M |
| 2 |
Comcast
CMCSA
|
$26M |
| 3 |
Dollar General
DG
|
$17.7M |
| 4 |
Lowe's Companies
LOW
|
$15.4M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$10.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 64.88% |
| 2 | Consumer Discretionary | 19.91% |
| 3 | Consumer Staples | 13.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.56T
| $29.3M | 22.32% |
+28,000
| New | +$29.3M |
|
|
2
Comcast
CMCSA
$126B
| $26M | 19.83% |
+650,000
| New | +$26M |
|
|
3
Dollar General
DG
$24.3B
| $17.7M | 13.5% |
+190,600
| New | +$17.7M |
|
|
4
Lowe's Companies
LOW
$145B
| $15.4M | 11.7% |
+165,201
| New | +$15.4M |
|
|
LVNTA
5
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $10.8M | 8.21% |
+198,747
| New | +$10.8M |
|
6
News Corp Class A
NWSA
$16.3B
| $10.7M | 8.15% |
+660,000
| New | +$10.7M |
|
7
Liberty Media Series A
FWONA
$22.6B
| $10.1M | 7.73% |
+310,000
| New | +$10.1M |
|
8
Liberty Broadband Class C
LBRDK
$8.7B
| $4.68M | 3.57% |
+55,000
| New | +$4.68M |
|
9
Altice USA
ATUS
$1.12B
| $4.32M | 3.29% |
+203,413
| New | +$4.32M |
|
|
DISCA
10
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.24M | 1.7% |
+100,000
| New | +$2.24M |
|