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
$82.2M
AUM Growth
-$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$4.65M
3
+$4.24M
4
PYPL icon
PayPal
PYPL
+$4.15M
5
ILPT
Industrial Logistics Properties Trust
ILPT
+$3.73M

Top Sells

1
+$17.5M
2
+$6.09M
3
+$3.64M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$3.1M
5
FDX icon
FedEx
FDX
+$2.72M

Sector Composition

1 Industrials 31.98%
2 Consumer Discretionary 25.85%
3 Financials 19.11%
4 Consumer Staples 9.02%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 13.54%
738,757
2
$7.68M 9%
40,000
3
$6.03M 7.07%
+30,000
4
$5.52M 6.47%
200,000
5
$5.44M 6.38%
30,000
-15,000
6
$4.65M 5.45%
+90,000
7
$4.63M 5.43%
70,000
8
$4.24M 4.97%
+80,000
9
$4.2M 4.93%
40,000
-10,000
10
$4.15M 4.87%
+40,000
11
$4.01M 4.7%
35,000
-5,000
12
$3.83M 4.49%
198,300
+80,000
13
$3.73M 4.38%
+185,080
14
$3.41M 4%
75,000
15
$3.21M 3.76%
+40,000
16
$3.16M 3.71%
493,198
17
$1.49M 1.74%
+108,762
18
$1.23M 1.44%
+5,000
19
– –
-117,600
20
– –
-70,000
21
– –
-70,000
22
– –
-150,000
23
– –
-349,332
24
– –
-360,000