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
$97.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$6.2M
3
+$5.32M
4
AIG icon
American International
AIG
+$4.47M
5
ETD icon
Ethan Allen Interiors
ETD
+$4.43M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 20.67%
2 Industrials 18.94%
3 Energy 13.69%
4 Financials 10.22%
5 Materials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 13.74%
+140,000
2
$6.2M 3.79%
+80,000
3
$5.32M 3.25%
+80,000
4
$4.47M 2.73%
+100,000
5
$4.43M 2.71%
+154,000
6
$4.33M 2.65%
+130,000
7
$4.25M 2.6%
+70,000
8
$3.99M 2.44%
+96,371
9
$3.88M 2.37%
+100,000
10
$3.83M 2.34%
+110,000
11
$3.45M 2.11%
+35,000
12
$3.18M 1.94%
+238,550
13
$3.1M 1.89%
+75,000
14
$3.04M 1.86%
+57,900
15
$3.04M 1.86%
+250,000
16
$2.83M 1.73%
+200,000
17
$2.46M 1.51%
+71,863
18
$2.37M 1.45%
+75,000
19
$2.35M 1.43%
+60,000
20
$2.15M 1.31%
+60,000
21
$1.84M 1.13%
+153,867
22
$1.29M 0.79%
+100,000
23
$1.28M 0.78%
+113,000
24
$1.21M 0.74%
+20,000
25
$1.16M 0.71%
+100,000
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