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
$127M
AUM Growth
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$8.1M
3
+$5.2M
4
WYNN icon
Wynn Resorts
WYNN
+$3.83M
5
ATUS icon
Altice USA
ATUS
+$3.33M

Top Sells

1
+$15.4M
2
+$10.8M
3
+$10.7M
4
CMCSA icon
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 Change
in Stake 		Capital Flow
1
$29.3M 22.97%
567,420
+7,420
2
$23.3M 18.32%
+441,648
3
$20.6M 16.15%
220,000
+29,400
4
$15.7M 12.34%
460,000
-190,000
5
$11.3M 8.85%
402,120
+78,335
6
$8.1M 6.36%
+200,000
7
$7.09M 5.57%
383,836
+180,423
8
$5.2M 4.08%
+285,395
9
$3.83M 3.01%
+21,000
10
$3M 2.35%
35,000
-20,000
11
– –
-165,201
12
– –
-660,000
13
– –
-198,747
14
– –
-100,000