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
$128M
AUM Growth
-$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$4.49M
3
+$3.6M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$2.78M
5
BOOT icon
Boot Barn
BOOT
+$2.39M

Top Sells

1
+$14.1M
2
+$6.58M
3
+$3.84M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.46M
5
ZOES
Zoe's Kitchen, Inc.
ZOES
+$2.69M

Sector Composition

1 Financials 21.45%
2 Consumer Discretionary 19.31%
3 Industrials 13.66%
4 Materials 5.95%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$843K 0.66%
+101,741
27
– –
-200,000
28
– –
-100,000
29
– –
-90,000
30
– –
-90,000
31
– –
-75,000
1
2