GECH

Garnet Equity Capital Holdings Portfolio holdings

AUM $216M
1-Year Est. Return 21.08%
This Quarter Est. Return
1 Year Est. Return
+21.08%
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 +$22.5M
2 +$6.2M
3 +$5.32M
4
AIG icon
American International
AIG
+$4.47M
5
ETD icon
Ethan Allen Interiors
ETD
+$4.43M

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