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

Top Buys

1
+$3.05M
2
+$2.87M
3
+$2.03M
4
DIS icon
Walt Disney
DIS
+$1.53M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$1.16M

Top Sells

1
+$8.15M
2
+$4.02M
3
+$3.84M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.83M
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 0.71%
302,029
+104,064
27
$1.31M 0.64%
110,000
-29,970
28
– –
-75,000
29
– –
-37,175
30
– –
-13,333
31
– –
0
32
– –
-56,100
33
– –
-150,000
1
2