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
$110M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.87M
3
+$2.03M
4
DIS icon
Walt Disney
DIS
+$1.53M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$1.16M

Top Sells

1
+$8.15M
2
+$4.02M
3
+$3.84M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.83M
5
MET icon
MetLife
MET
+$2.8M

Sector Composition

1 Consumer Discretionary 23.39%
2 Financials 20.4%
3 Consumer Staples 12.09%
4 Industrials 10.39%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.67M 3.73%
40,000
-20,000
2
$7.46M 3.63%
345,000
3
$7.32M 3.57%
470,000
4
$6.93M 3.37%
60,000
5
$6.25M 3.04%
110,000
-20,000
6
$6.13M 2.99%
60,000
+15,000
7
$5.82M 2.83%
12,500
-17,500
8
$5.78M 2.82%
40,000
9
$4.62M 2.25%
90,000
+15,000
10
$4.15M 2.02%
227,525
+63,775
11
$4.06M 1.98%
420,000
+210,000
12
$4.04M 1.97%
400,000
13
$3.71M 1.81%
158,600
+43,173
14
$3.19M 1.56%
120,000
15
$3.05M 1.49%
+85,000
16
$2.96M 1.44%
40,000
17
$2.93M 1.43%
70,000
-15,000
18
$2.88M 1.4%
20,000
19
$2.87M 1.4%
+40,000
20
$2.79M 1.36%
165,000
+45,509
21
$2.62M 1.28%
200,000
22
$2.61M 1.27%
75,000
23
$2.36M 1.15%
150,000
24
$2.32M 1.13%
120,000
-30,000
25
$2.22M 1.08%
84,080
-41,404
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