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
$125M
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$4.69M
3
+$1.78M

Top Sells

1
+$16.2M
2
+$14.7M
3
+$13.2M
4
HOME
At Home Group Inc.
HOME
+$12.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.1M

Sector Composition

1 Communication Services 31.2%
2 Consumer Discretionary 23.37%
3 Technology 13.38%
4 Financials 10.67%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 16.86%
360,000
-171,940
2
$13.6M 10.83%
287,826
-62,500
3
$13.4M 10.67%
114,082
-61,367
4
$12.1M 9.63%
189,410
-207,481
5
$11.8M 9.38%
202,417
-62,173
6
$11.5M 9.19%
206,884
-290,682
7
$10.1M 8.08%
566,883
-687,003
8
$8.87M 7.08%
810,468
-2,120
9
$7.39M 5.9%
4,234
-5,766
10
$6.45M 5.15%
+368,164
11
$4.69M 3.74%
+110,700
12
$4.37M 3.49%
337,318
+137,318
13
– –
-43,132