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

Top Buys

1
+$29M
2
+$8.99M
3
+$4.12M
4
M icon
Macy's
M
+$4.04M
5
COST icon
Costco
COST
+$3.59M

Top Sells

1
+$5.31M
2
+$2.73M
3
+$2.58M
4
ETD icon
Ethan Allen Interiors
ETD
+$2.56M
5
DDC
Dominion Diamond Corporation
DDC
+$1.68M

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 1.55%
75,000
-90,765
27
$1.08M 0.73%
75,000
-125,000
28
$524K 0.36%
+15,000
29
– –
-71,863
30
– –
-80,000
31
– –
-100,000
1
2