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
$115M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$4.28M
3
+$3.97M
4
RCL icon
Royal Caribbean
RCL
+$3.53M
5
V icon
Visa
V
+$2.39M

Top Sells

1
+$8.75M
2
+$6.67M
3
+$4.27M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.68M
5
NSM
Nationstar Mortgage Holdings
NSM
+$3.4M

Sector Composition

1 Consumer Discretionary 34.68%
2 Industrials 27.16%
3 Financials 20.56%
4 Consumer Staples 10.95%
5 Technology 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 14.28%
240,000
+60,000
2
$8.91M 7.33%
50,000
+24,000
3
$8.9M 7.32%
300,000
4
$6.38M 5.24%
619,700
+100,000
5
$6.08M 5%
90,000
6
$6M 4.93%
200,000
7
$5.48M 4.51%
100,000
8
$5.4M 4.44%
100,000
+30,000
9
$5.03M 4.14%
120,000
-30,000
10
$4.8M 3.95%
20,000
+5,000
11
$4.32M 3.55%
270,000
+40,000
12
$3.97M 3.26%
+90,000
13
$3.8M 3.13%
123,000
-138,000
14
$3.77M 3.1%
47,670
15
$3.7M 3.04%
280,000
-20,000
16
$3.64M 3%
247,500
17
$3.53M 2.9%
+30,000
18
$3.46M 2.85%
195,400
19
$2.65M 2.18%
50,000
20
$2.55M 2.1%
228,582
+78,582
21
$2.39M 1.97%
175,650
+80,637
22
$2.39M 1.97%
+20,000
23
$44K 0.04%
+11,700
24
– –
-60,000
25
– –
0
1
2