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

Top Buys

1
+$3.37M
2
+$3.01M
3
+$2.34M
4
DIS icon
Walt Disney
DIS
+$1.63M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$1.4M

Top Sells

1
+$7.52M
2
+$4.06M
3
+$4.02M
4
DD icon
DuPont de Nemours
DD
+$3.84M
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 7%
40,000
-20,000
2
$7.46M 6.81%
345,000
3
$7.32M 6.69%
470,000
4
$6.93M 6.33%
60,000
5
$6.25M 5.71%
110,000
-20,000
6
$6.13M 5.6%
60,000
+15,000
7
$5.82M 5.31%
2,500
-3,500
8
$5.78M 5.28%
40,000
9
$4.62M 4.22%
90,000
+15,000
10
$4.15M 3.79%
227,525
+63,775
11
$4.06M 3.71%
420,000
+210,000
12
$4.04M 3.69%
400,000
13
$3.71M 3.39%
158,600
+43,173
14
$3.19M 2.92%
120,000
15
$3.05M 2.79%
+85,000
16
$2.96M 2.7%
40,000
17
$2.93M 2.68%
70,000
-15,000
18
$2.88M 2.63%
20,000
19
$2.87M 2.62%
+40,000
20
$2.79M 2.55%
165,000
+45,509
21
$2.62M 2.39%
200,000
22
$2.61M 2.38%
75,000
23
$2.36M 2.15%
150,000
24
$2.32M 2.12%
120,000
-30,000
25
$2.22M 2.03%
84,080
-41,404
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