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
$99.4M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$3.11M
2 +$2.52M
3 +$1.15M
4
FDX icon
FedEx
FDX
+$908K
5
SSI
Stage Stores Inc
SSI
+$452K

Top Sells

1 +$5.14M
2 +$5.1M
3 +$5.03M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$3.61M
5
HD icon
Home Depot
HD
+$1.95M

Sector Composition

1 Consumer Discretionary 37.79%
2 Industrials 30.62%
3 Financials 19.43%
4 Consumer Staples 6.23%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
-11,700