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
$115M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$4.28M
3
+$3.97M
4
RCL icon
Royal Caribbean
RCL
+$3.53M
5
V icon
Visa
V
+$2.39M

Top Sells

1
+$8.75M
2
+$6.67M
3
+$4.27M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.68M
5
NSM
Nationstar Mortgage Holdings
NSM
+$3.4M

Sector Composition

1 Consumer Discretionary 34.68%
2 Industrials 27.16%
3 Financials 20.56%
4 Consumer Staples 10.95%
5 Technology 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-160,000
27
– –
-25,000
28
– –
-129,500
29
– –
-25,000
30
– –
-320,000
31
– –
-184,000
1
2