GECH
Garnet Equity Capital Holdings Portfolio holdings
AUM
$216M
This Quarter Return
-0.27%
1 Year Return
+21.08%
3 Year Return
+51.61%
5 Year Return
+36.44%
10 Year Return
–
AUM
$63.9M
AUM Growth
+$63.9M
(-13%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
84.62%
Holding
26
New
5
Increased
3
Reduced
5
Closed
5
Top Buys
| 1 |
Target
TGT
|
$4.28M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$3.22M |
| 3 |
Rithm Capital
RITM
|
$1.57M |
| 4 |
Turning Point Brands
TPB
|
$1.27M |
| 5 |
Vicor
VICR
|
$1.18M |
Top Sells
| 1 |
Bank of America
BAC
|
$4.35M |
| 2 |
Occidental Petroleum
OXY
|
$3.52M |
| 3 |
Home Depot
HD
|
$3.48M |
| 4 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$2.72M |
| 5 |
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% |