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
$63.9M
AUM Growth
-$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$4.28M
2 +$3.22M
3 +$1.57M
4
TPB icon
Turning Point Brands
TPB
+$1.27M
5
VICR icon
Vicor
VICR
+$1.18M

Top Sells

1 +$4.35M
2 +$3.52M
3 +$3.48M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$2.72M
5
FOX icon
Fox Class B
FOX
+$2.41M

Sector Composition

1 Consumer Discretionary 36.72%
2 Industrials 26.18%
3 Consumer Staples 19.93%
4 Technology 6.04%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0