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

Top Buys

1 +$3.3M
2 +$2.9M
3 +$1.07M
4
FDX icon
FedEx
FDX
+$991K
5
SSI
Stage Stores Inc
SSI
+$513K

Top Sells

1 +$5.12M
2 +$5.03M
3 +$4.76M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$3.92M
5
HD icon
Home Depot
HD
+$1.87M

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