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

Top Buys

1
+$5.48M
2
+$5.15M
3
+$4.42M
4
JACK icon
Jack in the Box
JACK
+$3.57M
5
ABT icon
Abbott
ABT
+$3.27M

Top Sells

1
+$4.46M
2
+$3.53M
3
+$1.55M
4
HGV icon
Hilton Grand Vacations
HGV
+$1.47M

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 1.92%
485,000
2
$7.52M 1.54%
434,100
3
$7.12M 1.46%
160,000
+30,000
4
$6.74M 1.38%
85,000
+45,000
5
$6.45M 1.32%
386,552
6
$5.74M 1.18%
301,300
+75,000
7
$5.48M 1.13%
+60,000
8
$5.35M 1.1%
240,000
9
$5.16M 1.06%
210,000
+60,000
10
$5.15M 1.06%
+50,000
11
$4.93M 1.01%
580,000
+267,000
12
$4.48M 0.92%
8,000
13
$4.42M 0.91%
+130,000
14
$4.38M 0.9%
320,000
+100,000
15
$4.38M 0.9%
525,000
+103,250
16
$4.22M 0.87%
151,378
+20,000
17
$3.5M 0.72%
60,000
18
$3.27M 0.67%
+30,000
19
$2.4M 0.49%
160,000
+50,000
20
$2.27M 0.47%
+100,000
21
$1.72M 0.35%
40,000
22
$1.68M 0.34%
80,000
-70,000
23
$1.55M 0.32%
20,000
-20,000
24
$1.49M 0.31%
+30,000
25
$1.31M 0.27%
+40,000
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