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
$99.6M
AUM Growth
-$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$3.44M
2 +$2.21M
3 +$1.79M
4
KBR icon
KBR
KBR
+$1.15M
5
BGC icon
BGC Group
BGC
+$939K

Top Sells

1 +$7.12M
2 +$4.45M
3 +$2.18M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.96M
5
DBI icon
Designer Brands
DBI
+$1.77M

Sector Composition

1 Industrials 28%
2 Financials 23.71%
3 Communication Services 16.52%
4 Technology 11.57%
5 Energy 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-50,000
27
0