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
$40.1M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.9M
3
+$2.02M
4
TWTR
Twitter, Inc.
TWTR
+$1.84M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$1.77M

Top Sells

1
+$8.41M
2
+$5.46M
3
+$5.21M
4
DAL icon
Delta Air Lines
DAL
+$4.68M
5
KKR icon
KKR & Co
KKR
+$3.65M

Sector Composition

1 Industrials 34.51%
2 Consumer Discretionary 25.89%
3 Communication Services 18.07%
4 Technology 11.07%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.92M 1.63%
500,000
-100,000
2
$3.75M 0.88%
434,100
+234,100
3
$3.69M 0.87%
337,600
-2,400
4
$3.16M 0.74%
311,552
+175,000
5
$3.15M 0.74%
+200,000
6
$2.9M 0.68%
+30,000
7
$2.86M 0.67%
260,000
8
$2.65M 0.62%
244,500
9
$2.5M 0.59%
15,000
-10,000
10
$2.23M 0.52%
40,000
-20,000
11
$1.96M 0.46%
92,727
+22,727
12
$1.84M 0.43%
+75,000
13
$1.78M 0.42%
40,000
14
$674K 0.16%
160,100
-80,000
15
– –
-125,000
16
– –
-12,000
17
– –
-215,000
18
– –
0
19
– –
-7,500
20
– –
-60,000
21
– –
-80,000
22
– –
-89,400
23
– –
-25,000