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
$86.4M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$1.36M

Top Sells

1 +$8.46M

Sector Composition

1 Consumer Discretionary 84.51%
2 Communication Services 6.65%
3 Healthcare 4.49%
4 Technology 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$56.3M 65.16%
1,063,062
2
$16.7M 19.35%
494,674
3
$5.75M 6.65%
624,058
+147,843
4
$3.88M 4.49%
104,347
5
$3.75M 4.34%
160,221
6
-92,625