GEH

General Equity Holdings Portfolio holdings

AUM $164M
1-Year Est. Return 113.42%
This Quarter Est. Return
1 Year Est. Return
+113.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$954K

Top Sells

1
+$19.9M
2
+$2.01M
3
+$1.96M

Sector Composition

1 Consumer Discretionary 96.79%
2 Healthcare 3.21%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.9M 76.05%
401,371
-95,052
2
$11.7M 10.64%
90,000
-15,000
3
$6.45M 5.85%
398,811
4
$3.74M 3.39%
168,768
+74,587
5
$3.54M 3.21%
270,000
6
$954K 0.86%
+318,943
7
– –
-54,767