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
$95.1M
AUM Growth
-$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.33M
3
+$2.42M
4
HD icon
Home Depot
HD
+$1.52M
5
BAC icon
Bank of America
BAC
+$1.38M

Top Sells

1
+$8.4M
2
+$2.37M
3
+$2.32M
4
RCL icon
Royal Caribbean
RCL
+$1.91M
5
HZO icon
MarineMax
HZO
+$1.28M

Sector Composition

1 Consumer Discretionary 23.32%
2 Industrials 20.85%
3 Energy 14.4%
4 Financials 12.81%
5 Materials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 14.73%
90,000
-50,000
2
$7.58M 7.39%
100,000
+20,000
3
$4.86M 4.74%
100,000
4
$4.68M 4.55%
+52,189
5
$4.62M 4.5%
165,765
+11,765
6
$4.56M 4.44%
100,000
7
$4.48M 4.36%
107,078
+10,707
8
$4.18M 4.07%
70,000
9
$3.89M 3.79%
300,000
+50,000
10
$3.87M 3.77%
50,000
-30,000
11
$3.42M 3.33%
90,000
+30,000
12
$3.33M 3.25%
+200,000
13
$3.1M 3.02%
75,000
14
$3.06M 2.98%
80,000
-50,000
15
$2.85M 2.78%
25,000
-10,000
16
$2.76M 2.69%
200,000
+100,000
17
$2.73M 2.66%
80,000
-30,000
18
$2.58M 2.52%
71,863
19
$2.44M 2.37%
200,000
20
$2.42M 2.36%
+60,000
21
$2.41M 2.35%
40,000
-17,900
22
$2.23M 2.17%
60,000
23
$1.81M 1.76%
153,867
24
$1.45M 1.41%
105,550
+5,550
25
$610K 0.59%
100,000
-138,550
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