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
$147M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$9.54M
3
+$4.45M
4
COST icon
Costco
COST
+$3.57M
5
LULU icon
lululemon athletica
LULU
+$3.54M

Top Sells

1
+$5.54M
2
+$2.76M
3
+$2.73M
4
ASTE icon
Astec Industries
ASTE
+$2.58M
5
DDC
Dominion Diamond Corporation
DDC
+$1.79M

Sector Composition

1 Consumer Discretionary 22.63%
2 Industrials 13.12%
3 Energy 9.77%
4 Financials 9.51%
5 Technology 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.82%
75,000
-90,765
27
$1.08M 0.39%
75,000
-125,000
28
$524K 0.19%
+15,000
29
– –
-100,000
30
– –
-71,863
31
– –
-80,000
1
2