GEH
General Equity Holdings Portfolio holdings
AUM
$132M
1-Year Return
129.01%
This Quarter Return
+6.03%
1 Year Return
+129.01%
3 Year Return
+1,372.56%
5 Year Return
+1,399.69%
10 Year Return
–
AUM
$119M
AUM Growth
-$20.8M
(-15%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-23.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
5
Increased
1
Reduced
4
Closed
6
Top Buys
| 1 |
Booking.com
BKNG
|
+$10.9M |
| 2 |
INST
Instructure, Inc.
INST
|
+$10.7M |
| 3 |
World Acceptance Corp
WRLD
|
+$9.96M |
| 4 |
CarGurus
CARG
|
+$6.43M |
| 5 |
HOME
At Home Group Inc.
HOME
|
+$3.46M |
Top Sells
| 1 |
Dollar General
DG
|
+$18M |
| 2 |
Comcast
CMCSA
|
+$9.23M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$7.73M |
| 4 |
Alibaba
BABA
|
+$6.49M |
| 5 |
Sea Limited
SE
|
+$6.3M |
Sector Composition
| 1 | Communication Services | 46.99% |
| 2 | Consumer Discretionary | 17.42% |
| 3 | Technology | 11.11% |
| 4 | Financials | 8.35% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.92T
| $24.4M | 20.43% |
408,360
-98,180
| -19% | -$5.86M |
|
|
GLIBA
2
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $23.4M | 19.61% |
458,601
-151,600
| -25% | -$7.73M |
|
3
SS&C Technologies
SSNC
$21.8B
| $13.3M | 11.11% |
233,220
-44,200
| -16% | -$2.51M |
|
|
4
Booking.com
BKNG
$177B
| $10.9M | 9.12% |
+5,485
| New | +$10.9M |
|
|
INST
5
DELISTED
Instructure, Inc.
INST
| $10.7M | 8.96% |
+301,900
| New | +$10.7M |
|
|
6
World Acceptance Corp
WRLD
$900M
| $9.96M | 8.35% |
+87,100
| New | +$9.96M |
|
|
CRESY
7
Cresud
CRESY
$518M
| $8.54M | 7.16% |
666,252
+81,004
| +14% | +$1.04M |
|
8
Liberty Media Series A
FWONA
$22.5B
| $8.29M | 6.95% |
243,240
-94,002
| -28% | -$3.2M |
|
|
9
CarGurus
CARG
$3.58B
| $6.43M | 5.39% |
+115,500
| New | +$6.43M |
|
|
HOME
10
DELISTED
At Home Group Inc.
HOME
| $3.46M | 2.9% |
+109,836
| New | +$3.46M |
|
11
Altice USA
ATUS
$1.12B
| – | – |
-322,836
| Closed | -$5.51M |
|
|
12
Alibaba
BABA
$370B
| – | – |
-35,000
| Closed | -$6.49M |
|
|
13
Comcast
CMCSA
$122B
| – | – |
-281,183
| Closed | -$9.23M |
|
|
14
Dollar General
DG
$23B
| – | – |
-182,100
| Closed | -$18M |
|
|
15
Sea Limited
SE
$116B
| – | – |
-420,000
| Closed | -$6.3M |
|
16
Wynn Resorts
WYNN
$12.6B
| – | – |
-31,000
| Closed | -$5.19M |
|