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Home > Institutional Investor > Geduld E E > Profile

Instuitional Investor - Geduld E E

Fund Profile
Filing Period:
Fund Name: Geduld E E
Portfolio Value $177,980,000
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Bill 0117BOND
 68,000,000 $67,999,000 38.2%
2.
Bank Of America Corp
 BAC 2,491,048 $55,052,000 30.93%
3.
Amazon Com Inc
 AMZN 80,040 $3,001,000 1.68%
4.
Bristol Myers Squibb Co
 BMY 47,500 $2,776,000 1.55%
5.
Spdr S & P 500 Etf TrustPUT
 SPY 10,000 $2,235,000 1.25%
Insider Monkey Quarterly Strategy
+275.3% Insider Monkey Quarterly Strategy
+125.2% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
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Returns since its inception in May 2014 (through May 20, 2024)