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
$126M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.12M
3
+$3.99M
4
NE
Noble Corporation
NE
+$2.52M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$1.37M

Top Sells

1
+$11.2M
2
+$9.13M
3
+$4.06M
4
RCL icon
Royal Caribbean
RCL
+$3.26M
5
IP icon
International Paper
IP
+$1.26M

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 2.55%
83,502
2
$8.19M 2.54%
150,000
3
$8.1M 2.52%
100,000
4
$7.91M 2.46%
80,000
5
$7.38M 2.29%
480,000
+80,000
6
$6.91M 2.15%
60,000
7
$6.17M 1.92%
70,000
8
$5.8M 1.8%
100,000
+20,000
9
$5.56M 1.73%
+112,200
10
$4.73M 1.47%
325,000
+25,000
11
$4.64M 1.44%
120,000
12
$4.63M 1.44%
100,000
13
$4.47M 1.39%
85,000
+10,000
14
$4.38M 1.36%
177,220
+52,115
15
$4.12M 1.28%
+103,200
16
$3.99M 1.24%
+100,000
17
$3.79M 1.18%
80,309
-26,769
18
$3.77M 1.17%
90,000
+30,000
19
$3.69M 1.15%
300,623
+100,000
20
$3.09M 0.96%
150,900
+61,053
21
$3.03M 0.94%
20,000
22
$3.01M 0.94%
100,000
23
$2.95M 0.92%
175,000
+81,250
24
$2.66M 0.83%
40,000
25
$2.52M 0.78%
+85,800
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