GEH
General Equity Holdings Portfolio holdings
AUM $132M
1-Year Return
129.01%
This Quarter Return
-4.41%
1 Year Return
+129.01%
3 Year Return
+1,372.56%
5 Year Return
+1,399.69%
10 Year Return
–
AUM
$127M
AUM Growth
-$3.86M
(-2.9%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
4
Increased
4
Reduced
2
Closed
4
Top Buys
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$23.3M |
| 2 |
JD.com
JD
|
+$8.1M |
| 3 |
CRESY
Cresud
CRESY
|
+$5.2M |
| 4 |
Wynn Resorts
WYNN
|
+$3.83M |
| 5 |
Altice USA
ATUS
|
+$3.33M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$15.4M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$10.8M |
| 3 |
News Corp Class A
NWSA
|
+$10.7M |
| 4 |
Comcast
CMCSA
|
+$6.49M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$2.24M |
Sector Composition
| 1 | Communication Services | 70.4% |
| 2 | Consumer Staples | 16.15% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.04T
| $29.3M | 22.97% |
567,420
+7,420
| +1% | +$383K |
|
|
GLIBA
2
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $23.3M | 18.32% |
+441,648
| New | +$23.3M |
|
3
Dollar General
DG
$23B
| $20.6M | 16.15% |
220,000
+29,400
| +15% | +$2.75M |
|
|
4
Comcast
CMCSA
$120B
| $15.7M | 12.34% |
460,000
-190,000
| -29% | -$6.49M |
|
5
Liberty Media Series A
FWONA
$22.5B
| $11.3M | 8.85% |
402,120
+78,335
| +24% | +$2.2M |
|
|
6
JD.com
JD
$47.7B
| $8.1M | 6.36% |
+200,000
| New | +$8.1M |
|
|
7
Altice USA
ATUS
$1.13B
| $7.09M | 5.57% |
383,836
+180,423
| +89% | +$3.33M |
|
|
CRESY
8
Cresud
CRESY
$525M
| $5.2M | 4.08% |
+285,395
| New | +$5.2M |
|
|
9
Wynn Resorts
WYNN
$12.8B
| $3.83M | 3.01% |
+21,000
| New | +$3.83M |
|
10
Liberty Broadband Class C
LBRDK
$8.6B
| $3M | 2.35% |
35,000
-20,000
| -36% | -$1.71M |
|
|
11
Lowe's Companies
LOW
$153B
| – | – |
-165,201
| Closed | -$15.4M |
|
|
12
News Corp Class A
NWSA
$16.8B
| – | – |
-660,000
| Closed | -$10.7M |
|
|
LVNTA
13
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-198,747
| Closed | -$10.8M |
|
|
DISCA
14
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-100,000
| Closed | -$2.24M |
|