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
$81.9M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.17M
2 +$496K

Sector Composition

1 Consumer Discretionary 69.96%
2 Communication Services 19.92%
3 Technology 5.79%
4 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$44.6M 54.48%
1,063,062
2
$12.7M 15.47%
494,674
-45,608
3
$8.46M 10.33%
92,625
4
$7.86M 9.59%
476,215
-30,081
5
$4.74M 5.79%
160,221
6
$3.55M 4.33%
104,347