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
$40.5M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.4M
3
+$1.37M

Top Sells

1
+$4.42M
2
+$3.64M
3
+$2.49M
4
GPI icon
Group 1 Automotive
GPI
+$1.35M
5
PGNY icon
Progyny
PGNY
+$944K

Sector Composition

1 Consumer Discretionary 46.98%
2 Communication Services 25.74%
3 Healthcare 20.8%
4 Technology 6.48%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 35.28%
500,233
-21,346
2
$6.15M 15.16%
285,700
3
$5.35M 13.19%
70,147
+18,400
4
$5.09M 12.54%
880,081
+236,175
5
$4.74M 11.7%
1,000,612
+428,425
6
$2.63M 6.48%
118,100
-35,981
7
$2.29M 5.65%
73,539
-30,317
8
– –
-104,723
9
– –
-9,454
10
– –
-231,716
11
– –
-184,433
12
– –
-41,104