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

Top Buys

1 +$10.5M
2 +$9.88M
3 +$8.75M
4
CTRN icon
Citi Trends
CTRN
+$6.91M
5
C icon
Citigroup
C
+$6.7M

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