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
$99.6M
AUM Growth
-$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.21M
3
+$1.6M
4
KBR icon
KBR
KBR
+$1.15M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$808K

Top Sells

1
+$7.13M
2
+$4.45M
3
+$2.77M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.96M
5
DBI icon
Designer Brands
DBI
+$1.77M

Sector Composition

1 Industrials 28%
2 Financials 23.71%
3 Communication Services 16.52%
4 Technology 11.57%
5 Energy 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 11.7%
251,001
-35,790
2
$11.5M 11.59%
208,175
+20,800
3
$11.2M 11.21%
869,232
+268,149
4
$9.25M 9.29%
527,552
-60,000
5
$8.82M 8.86%
1,222,000
+130,000
6
$6.5M 6.53%
150,850
-29,900
7
$6.02M 6.05%
262,481
-39,810
8
$5.53M 5.55%
200,000
+80,000
9
$5.29M 5.31%
158,702
+8,000
10
$4.15M 4.17%
379,009
+163,276
11
$3.8M 3.81%
30,000
+7,000
12
$3.15M 3.16%
65,250
+250
13
$2.67M 2.68%
250,000
+50,000
14
$2.63M 2.64%
375,000
+50,000
15
$2.35M 2.36%
30,650
-92,791
16
$2.3M 2.31%
236,746
-223,722
17
$1.28M 1.29%
200,000
+50,000
18
$1.06M 1.06%
101,314
+22,000
19
$290K 0.29%
157,824
-106,666
20
$84.2K 0.08%
275,099
21
$41.4K 0.04%
38,000
-485,000
22
– –
-24,000
23
– –
-140,000
24
– –
-35,000
25
– –
0
1
2