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
$118M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$5.15M
2 +$4.92M
3 +$4.35M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.79M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$3.31M

Top Sells

1 +$13.2M
2 +$6.02M
3 +$2.52M
4
BWXT icon
BWX Technologies
BWXT
+$2.35M
5
KBR icon
KBR
KBR
+$910K

Sector Composition

1 Financials 26.1%
2 Communication Services 21.2%
3 Industrials 16.46%
4 Technology 11.23%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-262,481
27
-157,824
28
0
29
0