GECH
Garnet Equity Capital Holdings Portfolio holdings
AUM
$216M
1-Year Return
21.08%
This Quarter Return
+1.03%
1 Year Return
+21.08%
3 Year Return
+51.61%
5 Year Return
+36.44%
10 Year Return
–
AUM
$97.9M
AUM Growth
–
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.52%
Holding
27
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.5M |
| 2 |
Home Depot
HD
|
$6.2M |
| 3 |
HES
Hess
HES
|
$5.32M |
| 4 |
American International
AIG
|
$4.47M |
| 5 |
Ethan Allen Interiors
ETD
|
$4.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 20.67% |
| 2 | Industrials | 18.94% |
| 3 | Energy | 13.69% |
| 4 | Financials | 10.22% |
| 5 | Materials | 2.89% |