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
$110M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.01M
3
+$2.34M
4
DIS icon
Walt Disney
DIS
+$1.63M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$1.4M

Top Sells

1
+$7.52M
2
+$4.06M
3
+$4.02M
4
DD icon
DuPont de Nemours
DD
+$3.84M
5
MET icon
MetLife
MET
+$2.8M

Sector Composition

1 Consumer Discretionary 23.39%
2 Financials 20.4%
3 Consumer Staples 12.09%
4 Industrials 10.39%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.33%
302,029
+104,064
27
$1.31M 1.2%
110,000
-29,970
28
– –
-88,848
29
– –
-13,333
30
– –
0
31
– –
-56,100
32
– –
-150,000
33
– –
-75,000
1
2