GEH

General Equity Holdings Portfolio holdings

AUM $132M
1-Year Return 129.01%
This Quarter Return
-0.03%
1 Year Return
+129.01%
3 Year Return
+1,372.56%
5 Year Return
+1,399.69%
10 Year Return
–
AUM
$140M
AUM Growth
+$12.7M
Cap. Flow
+$13.2M
Cap. Flow %
9.39%
Top 10 Hldgs %
96.3%
Holding
13
New
3
Increased
3
Reduced
5
Closed
2

Top Buys

1
SSNC icon
SS&C Technologies
SSNC
+$14.4M
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$7.6M
3
BABA icon
Alibaba
BABA
+$6.49M
4
SE icon
Sea Limited
SE
+$6.3M
5
CRESY
Cresud
CRESY
+$4.02M

Top Sells

1
JD icon
JD.com
JD
+$8.1M
2
CMCSA icon
Comcast
CMCSA
+$5.87M
3
DG icon
Dollar General
DG
+$3.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.4M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3M

Sector Composition

1 Communication Services 58.46%
2 Consumer Discretionary 12.84%
3 Consumer Staples 12.82%
4 Technology 10.28%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$2.92T
$28.3M 20.17%
506,540
-60,880
-11% -$3.4M
GLIBA
2
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$27.5M 19.64%
610,201
+168,553
+38% +$7.6M
DG icon
3
Dollar General
DG
$23B
$18M 12.82%
182,100
-37,900
-17% -$3.74M
SSNC icon
4
SS&C Technologies
SSNC
$21.8B
$14.4M 10.28%
+277,420
New +$14.4M
FWONA icon
5
Liberty Media Series A
FWONA
$22.5B
$11.4M 8.14%
337,242
-64,878
-16% -$2.19M
CMCSA icon
6
Comcast
CMCSA
$122B
$9.23M 6.59%
281,183
-178,817
-39% -$5.87M
CRESY
7
Cresud
CRESY
$518M
$7.85M 5.6%
585,248
+299,853
+105% +$4.02M
BABA icon
8
Alibaba
BABA
$370B
$6.49M 4.64%
+35,000
New +$6.49M
SE icon
9
Sea Limited
SE
$116B
$6.3M 4.5%
+420,000
New +$6.3M
ATUS icon
10
Altice USA
ATUS
$1.12B
$5.51M 3.93%
322,836
-61,000
-16% -$1.04M
WYNN icon
11
Wynn Resorts
WYNN
$12.6B
$5.19M 3.7%
31,000
+10,000
+48% +$1.67M
JD icon
12
JD.com
JD
$47.7B
– –
-200,000
Closed -$8.1M
LBRDK icon
13
Liberty Broadband Class C
LBRDK
$8.69B
– –
-35,000
Closed -$3M