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
$112M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.98M
3
+$4.72M
4
JACK icon
Jack in the Box
JACK
+$3.62M
5
ABT icon
Abbott
ABT
+$3.04M

Top Sells

1
+$4.46M
2
+$3.53M
3
+$1.59M
4
HGV icon
Hilton Grand Vacations
HGV
+$1.49M

Sector Composition

1 Industrials 25.19%
2 Consumer Discretionary 25.02%
3 Technology 13.83%
4 Healthcare 12.89%
5 Consumer Staples 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.35M 8.34%
485,000
2
$7.52M 6.71%
434,100
3
$7.12M 6.35%
160,000
+30,000
4
$6.74M 6.01%
85,000
+45,000
5
$6.45M 5.75%
386,552
6
$5.74M 5.12%
301,300
+75,000
7
$5.48M 4.89%
+60,000
8
$5.35M 4.77%
240,000
9
$5.16M 4.61%
210,000
+60,000
10
$5.15M 4.6%
+50,000
11
$4.93M 4.4%
580,000
+267,000
12
$4.48M 3.99%
8,000
13
$4.42M 3.94%
+130,000
14
$4.38M 3.91%
320,000
+100,000
15
$4.38M 3.91%
525,000
+103,250
16
$4.22M 3.77%
151,378
+20,000
17
$3.5M 3.12%
60,000
18
$3.27M 2.91%
+30,000
19
$2.4M 2.14%
160,000
+50,000
20
$2.27M 2.02%
+100,000
21
$1.72M 1.54%
40,000
22
$1.68M 1.5%
80,000
-70,000
23
$1.55M 1.39%
20,000
-20,000
24
$1.49M 1.33%
+30,000
25
$1.31M 1.17%
+40,000
1
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