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

Top Buys

1
+$5.68M
2
+$5.21M
3
+$5.13M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.15M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.85M

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 3.84%
600,000
2
$8.41M 2.99%
89,400
+29,400
3
$7.4M 2.63%
340,000
+13,200
4
$5.68M 2.02%
+260,000
5
$5.46M 1.94%
25,000
6
$5.27M 1.87%
244,500
+105,950
7
$5.21M 1.85%
+60,000
8
$5.13M 1.82%
+25,000
9
$4.68M 1.66%
80,000
10
$4.15M 1.48%
+240,100
11
$3.85M 1.37%
+60,000
12
$3.65M 1.3%
125,000
13
$3.46M 1.23%
215,000
+115,000
14
$2.52M 0.9%
136,552
+86,552
15
$2.21M 0.78%
+200,000
16
$2M 0.71%
70,000
17
$1.87M 0.66%
40,000
18
$665K 0.24%
12,000
-16,000
19
$48K 0.02%
7,500
20
– –
-57,341
21
– –
-8,000
22
– –
-95,000
23
– –
-80,000
24
– –
-45,000
25
– –
0
1
2