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
$120M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$3.75M

Sector Composition

1 Consumer Discretionary 89.18%
2 Communication Services 7.51%
3 Healthcare 3.31%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$93.5M 77.62%
1,063,062
2
$13.9M 11.57%
494,674
3
$9.04M 7.51%
624,058
4
$3.98M 3.31%
104,347
5
-160,221