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
$164M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$5.25M

Top Sells

1
+$3.98M
2
+$2.24M

Sector Composition

1 Consumer Discretionary 93.7%
2 Financials 3.17%
3 Communication Services 3.13%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 83.58%
1,063,062
2
$11.2M 6.86%
407,490
-87,184
3
$5.32M 3.25%
+40,000
4
$5.2M 3.17%
+315,000
5
$5.12M 3.13%
624,058
6
– –
-104,347