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

Top Buys

1
+$5.66M
2
+$4.39M
3
+$4.1M
4
PZZA icon
Papa John's
PZZA
+$3.47M
5
FDC
First Data Corporation
FDC
+$2.41M

Top Sells

1
+$3.02M
2
+$2.44M
3
+$2.36M
4
RCL icon
Royal Caribbean
RCL
+$2.34M
5
RTX icon
RTX Corp
RTX
+$2M

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
1
2