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
$85.8M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$2.75M
3
+$2.7M
4
RCL icon
Royal Caribbean
RCL
+$2.62M

Top Sells

1
+$1.82M
2
+$1.72M
3
+$1.59M
4
BAC icon
Bank of America
BAC
+$1.1M
5
ETD icon
Ethan Allen Interiors
ETD
+$991K

Sector Composition

1 Consumer Discretionary 25.9%
2 Healthcare 11.75%
3 Financials 11.12%
4 Industrials 5.23%
5 Real Estate 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 7.1%
100,000
2
$5.79M 1.9%
45,000
3
$5.08M 1.67%
400,000
4
$4.62M 1.51%
+50,000
5
$4.24M 1.39%
95,000
6
$3.91M 1.28%
250,000
-70,000
7
$3.9M 1.28%
282,300
-27,700
8
$3.83M 1.26%
150,000
9
$3.75M 1.23%
50,000
+35,000
10
$3.63M 1.19%
250,000
11
$3.49M 1.15%
20,000
12
$3.47M 1.14%
174,070
-1,700
13
$3.43M 1.13%
50,000
-25,000
14
$2.76M 0.91%
12,000
-2,000
15
$2.75M 0.9%
+95,000
16
$2.7M 0.88%
+50,000
17
$2.66M 0.87%
166,600
18
$1.99M 0.65%
45,000
-15,000
19
$987K 0.32%
75,000
20
$948K 0.31%
15,000
21
$186K 0.06%
281,238
-24,025
22
– –
-30,000
23
– –
-75,000
24
– –
-15,000
25
– –
0