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
$119M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$5.75M
2 +$4.28M
3 +$4.08M
4
PZZA icon
Papa John's
PZZA
+$3.85M
5
FDC
First Data Corporation
FDC
+$2.45M

Top Sells

1 +$3.02M
2 +$2.6M
3 +$2.36M
4
MS icon
Morgan Stanley
MS
+$2.33M
5
RTX icon
RTX Corp
RTX
+$2.1M

Sector Composition

1 Consumer Discretionary 30.75%
2 Industrials 30.26%
3 Financials 17.2%
4 Consumer Staples 10.12%
5 Energy 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-110,255
27
0
28
-50,000
29
-19,266