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
$82.5M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.03M
3
+$4.84M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.44M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.36M

Top Sells

1
+$4.88M
2
+$4.28M
3
+$4.19M
4
OSW icon
OneSpaWorld
OSW
+$1.48M
5
ILPT
Industrial Logistics Properties Trust
ILPT
+$1.22M

Sector Composition

1 Consumer Discretionary 27.52%
2 Industrials 24.57%
3 Consumer Staples 12.62%
4 Healthcare 11.79%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 13.1%
600,000
2
$8.41M 10.19%
89,400
+29,400
3
$7.4M 8.97%
340,000
+13,200
4
$5.68M 6.89%
+260,000
5
$5.46M 6.62%
25,000
6
$5.27M 6.39%
244,500
+105,950
7
$5.21M 6.32%
+60,000
8
$5.13M 6.22%
+25,000
9
$4.68M 5.67%
80,000
10
$4.15M 5.04%
+240,100
11
$3.85M 4.67%
+60,000
12
$3.65M 4.42%
125,000
13
$3.46M 4.2%
215,000
+115,000
14
$2.52M 3.06%
136,552
+86,552
15
$2.21M 2.67%
+200,000
16
$2M 2.43%
70,000
17
$1.87M 2.27%
40,000
18
$665K 0.81%
12,000
-16,000
19
$48K 0.06%
7,500
20
– –
-57,341
21
– –
-8,000
22
– –
-95,000
23
– –
-80,000
24
– –
-45,000
25
– –
0
1
2