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
$125M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$3.44M
2 +$3.35M
3 +$3.27M
4
AIG icon
American International
AIG
+$2.5M
5
HES
Hess
HES
+$2.49M

Top Sells

1 +$31.8M
2 +$3.54M
3 +$3.01M
4
RCL icon
Royal Caribbean
RCL
+$2.26M
5
DDC
Dominion Diamond Corporation
DDC
+$1.08M

Sector Composition

1 Consumer Discretionary 23.03%
2 Industrials 16.45%
3 Financials 15.82%
4 Energy 13.42%
5 Technology 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-60,000
27
-15,000
28
-2,480,000
29
-160,000
30
-75,000