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
$69.8M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$8.22M
2 +$2.22M
3 +$1.27M
4
FDC
First Data Corporation
FDC
+$971K
5
TAST
Carrols Restaurant Group, Inc.
TAST
+$643K

Top Sells

1 +$6.46M
2 +$3.74M
3 +$3.08M
4
USG
Usg
USG
+$2.19M
5
BGG
Briggs & Stratton Corp.
BGG
+$2.08M

Sector Composition

1 Consumer Discretionary 27.02%
2 Financials 21.66%
3 Industrials 6.05%
4 Consumer Staples 5.89%
5 Real Estate 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-90,000