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
$87.6M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$1.74M
2 +$1.49M
3 +$608K
4
BAC icon
Bank of America
BAC
+$505K
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$344K

Top Sells

1 +$6.13M
2 +$5.82M
3 +$2.48M
4
CHS
Chicos FAS, Inc.
CHS
+$2.36M
5
ETD icon
Ethan Allen Interiors
ETD
+$2.22M

Sector Composition

1 Consumer Discretionary 27.49%
2 Financials 24.51%
3 Consumer Staples 14.72%
4 Industrials 9.44%
5 Real Estate 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-12,500
27
-150,000