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
$119M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.28M
3
+$4.08M
4
PZZA icon
Papa John's
PZZA
+$3.85M
5
FDC
First Data Corporation
FDC
+$2.45M

Top Sells

1
+$3.02M
2
+$2.6M
3
+$2.36M
4
MS icon
Morgan Stanley
MS
+$2.33M
5
RTX icon
RTX Corp
RTX
+$2.1M

Sector Composition

1 Consumer Discretionary 30.75%
2 Industrials 30.26%
3 Financials 17.2%
4 Consumer Staples 10.12%
5 Energy 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 11.67%
160,000
-20,000
2
$9.16M 6.67%
619,700
3
$8.29M 6.04%
40,000
4
$7.34M 5.35%
300,000
+100,000
5
$7.22M 5.26%
30,000
+6,000
6
$5.89M 4.29%
200,000
7
$5.75M 4.19%
+70,000
8
$5.2M 3.79%
40,000
-20,000
9
$5.02M 3.66%
70,000
-20,000
10
$4.28M 3.12%
+20,000
11
$4.09M 2.98%
90,000
12
$4.08M 2.97%
+50,000
13
$3.88M 2.82%
240,000
+100,000
14
$3.85M 2.8%
+75,000
15
$3.76M 2.74%
120,000
16
$3.47M 2.53%
60,000
-10,400
17
$3.34M 2.43%
117,600
-20,100
18
$3.32M 2.42%
400,000
+200,000
19
$3M 2.19%
20,000
20
$2.74M 1.99%
150,000
-50,000
21
$2.73M 1.99%
175,650
22
$2.33M 1.7%
50,000
-50,000
23
$2.1M 1.53%
300,132
+150,132
24
$2.1M 1.53%
23,835
-23,835
25
$370K 0.27%
187,675
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