GEH

General Equity Holdings Portfolio holdings

AUM $160M
1-Year Est. Return 88.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.5M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.18M
3
+$1.12M

Top Sells

1
+$6.07M
2
+$268K
3
+$44.2K

Sector Composition

1 Consumer Discretionary 69.81%
2 Communication Services 15.73%
3 Technology 8.38%
4 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 40.81%
1,063,062
+92,700
2
$19.6M 29%
540,282
+40,049
3
$7.42M 10.99%
92,625
+14,478
4
$5.66M 8.38%
160,221
-1,579
5
$4.11M 6.08%
104,347
-7,439
6
$3.2M 4.74%
506,296
-1,002,692