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
$82.5M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$6.25M
2 +$5.03M
3 +$4.84M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.44M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.36M

Top Sells

1 +$4.88M
2 +$4.28M
3 +$4.19M
4
OSW icon
OneSpaWorld
OSW
+$1.48M
5
ILPT
Industrial Logistics Properties Trust
ILPT
+$1.22M

Sector Composition

1 Consumer Discretionary 27.52%
2 Industrials 24.57%
3 Consumer Staples 12.62%
4 Healthcare 11.79%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-40,000