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
$137M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$3.84M
3
+$3.52M
4
ZOES
Zoe's Kitchen, Inc.
ZOES
+$2.69M
5
CTRN icon
Citi Trends
CTRN
+$2.08M

Top Sells

1
+$8.65M
2
+$7.4M
3
+$7.07M
4
RCL icon
Royal Caribbean
RCL
+$6.73M
5
FIVE icon
Five Below
FIVE
+$5.94M

Sector Composition

1 Financials 23.01%
2 Consumer Discretionary 22.81%
3 Consumer Staples 16.53%
4 Industrials 13.86%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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