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
$127M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$2.47M
2 +$881K
3 +$538K

Top Sells

1 +$33.8M
2 +$6.43M
3 +$1.71M

Sector Composition

1 Consumer Discretionary 95.57%
2 Healthcare 2.85%
3 Financials 1.58%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$101M 79.41%
496,423
-166,040
2
$11.1M 8.76%
105,000
3
$6.93M 5.45%
398,811
+50,672
4
$3.63M 2.85%
270,000
+40,000
5
$2.47M 1.94%
+94,181
6
$2.01M 1.58%
54,767
-175,233
7
-533,472