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
$85.4M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$17.5M
2 +$2.42M
3 +$2.41M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.68M
5
FDC
First Data Corporation
FDC
+$1.01M

Top Sells

1 +$16M
2 +$4.28M
3 +$3.85M
4
WMT icon
Walmart
WMT
+$3.76M
5
DAL icon
Delta Air Lines
DAL
+$3.47M

Sector Composition

1 Industrials 31.16%
2 Consumer Discretionary 17.8%
3 Financials 10.04%
4 Consumer Staples 7.74%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-187,675
27
-150,000