GECH

Garnet Equity Capital Holdings Portfolio holdings

AUM $201M
1-Year Est. Return 54.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$3.94M
3
+$3.69M
4
NE
Noble Corporation
NE
+$2.36M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$1.34M

Top Sells

1
+$11.4M
2
+$9.13M
3
+$4.06M
4
RCL icon
Royal Caribbean
RCL
+$3.16M
5
IP icon
International Paper
IP
+$1.17M

Sector Composition

1 Financials 22.63%
2 Consumer Discretionary 21.65%
3 Energy 18.06%
4 Industrials 17.63%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.21M 6.51%
83,502
2
$8.19M 6.49%
150,000
3
$8.1M 6.42%
100,000
4
$7.91M 6.27%
80,000
5
$7.38M 5.85%
480,000
+80,000
6
$6.91M 5.48%
60,000
7
$6.17M 4.89%
70,000
8
$5.8M 4.6%
100,000
+20,000
9
$5.56M 4.41%
+112,200
10
$4.73M 3.75%
325,000
+25,000
11
$4.64M 3.68%
120,000
12
$4.63M 3.67%
100,000
13
$4.47M 3.54%
85,000
+10,000
14
$4.38M 3.48%
177,220
+52,115
15
$4.12M 3.27%
+103,200
16
$3.99M 3.17%
+100,000
17
$3.79M 3%
80,309
-26,769
18
$3.77M 2.99%
90,000
+30,000
19
$3.69M 2.93%
300,623
+100,000
20
$3.09M 2.45%
150,900
+61,053
21
$3.03M 2.4%
20,000
22
$3.01M 2.39%
100,000
23
$2.95M 2.34%
175,000
+81,250
24
$2.66M 2.11%
40,000
25
$2.52M 2%
+85,800
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