GECH

Garnet Equity Capital Holdings Portfolio holdings

AUM $201M
1-Year Est. Return 54.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$6.01M
3
+$5.54M
4
ETD icon
Ethan Allen Interiors
ETD
+$4.77M
5
RCL icon
Royal Caribbean
RCL
+$4.51M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
1
2