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

Top Buys

1
+$3.44M
2
+$2.21M
3
+$1.79M
4
KBR icon
KBR
KBR
+$1.15M
5
BGC icon
BGC Group
BGC
+$939K

Top Sells

1
+$7.12M
2
+$4.45M
3
+$2.18M
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 3.63%
251,001
-35,790
2
$11.5M 3.59%
208,175
+20,800
3
$11.2M 3.47%
869,232
+268,149
4
$9.25M 2.88%
527,552
-60,000
5
$8.82M 2.75%
1,222,000
+130,000
6
$6.5M 2.02%
150,850
-29,900
7
$6.02M 1.88%
262,481
-39,810
8
$5.53M 1.72%
200,000
+80,000
9
$5.29M 1.65%
158,702
+8,000
10
$4.15M 1.29%
379,009
+163,276
11
$3.8M 1.18%
30,000
+7,000
12
$3.15M 0.98%
65,250
+250
13
$2.67M 0.83%
250,000
+50,000
14
$2.63M 0.82%
375,000
+50,000
15
$2.35M 0.73%
30,650
-92,791
16
$2.3M 0.72%
236,746
-223,722
17
$1.28M 0.4%
200,000
+50,000
18
$1.06M 0.33%
101,314
+22,000
19
$290K 0.09%
157,824
-106,666
20
$84.2K 0.03%
275,099
21
$41.4K 0.01%
38,000
-485,000
22
– –
-140,000
23
– –
-35,000
24
– –
-120,000
25
– –
0
1
2