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
$95.1M
AUM Growth
-$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$4.68M
2 +$3.33M
3 +$2.42M
4
HD icon
Home Depot
HD
+$1.52M
5
BAC icon
Bank of America
BAC
+$1.38M

Top Sells

1 +$8.4M
2 +$2.37M
3 +$2.32M
4
RCL icon
Royal Caribbean
RCL
+$1.91M
5
HZO icon
MarineMax
HZO
+$1.28M

Sector Composition

1 Consumer Discretionary 23.32%
2 Industrials 20.85%
3 Energy 14.4%
4 Financials 12.81%
5 Materials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-20,000
27
-113,000
28
-75,000
29
0
30
0