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
$126M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.12M
3
+$3.99M
4
NE
Noble Corporation
NE
+$2.52M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$1.37M

Top Sells

1
+$11.2M
2
+$9.13M
3
+$4.06M
4
RCL icon
Royal Caribbean
RCL
+$3.26M
5
IP icon
International Paper
IP
+$1.26M

Sector Composition

1 Financials 22.63%
2 Consumer Discretionary 21.65%
3 Energy 18.06%
4 Industrials 17.63%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.41%
+27,741
27
$1.11M 0.35%
20,000
-58,600
28
– –
-100,000
29
– –
-476,000
30
– –
-60,000
1
2