GEH

General Equity Holdings Portfolio holdings

AUM $132M
1-Year Est. Return 129.01%
This Quarter Est. Return
1 Year Est. Return
+129.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
1
$29.3M 22.32%
+560,000
2
$26M 19.83%
+650,000
3
$17.7M 13.5%
+190,600
4
$15.4M 11.7%
+165,201
5
$10.8M 8.21%
+198,747
6
$10.7M 8.15%
+660,000
7
$10.1M 7.73%
+323,785
8
$4.68M 3.57%
+55,000
9
$4.32M 3.29%
+203,413
10
$2.24M 1.7%
+100,000