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
$112M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$5.48M
2 +$5.15M
3 +$4.42M
4
JACK icon
Jack in the Box
JACK
+$3.57M
5
ABT icon
Abbott
ABT
+$3.27M

Top Sells

1 +$4.46M
2 +$3.53M
3 +$1.55M
4
HGV icon
Hilton Grand Vacations
HGV
+$1.47M

Sector Composition

1 Industrials 25.19%
2 Consumer Discretionary 25.02%
3 Technology 13.83%
4 Healthcare 12.89%
5 Consumer Staples 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.09M 0.22%
+100,000
27
$986K 0.2%
+170,000
28
-60,000
29
-40,000
30
0
31
0