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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$9.18M
3
+$8.28M
4
C icon
Citigroup
C
+$6.66M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 22.62%
2 Financials 21.72%
3 Industrials 19.31%
4 Consumer Staples 11.2%
5 Technology 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.29%
+95,013
1
2