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
$133M
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.16M
3
+$2.85M
4
DECK icon
Deckers Outdoor
DECK
+$2.52M
5
CTRN icon
Citi Trends
CTRN
+$1.61M

Top Sells

1
+$4.12M
2
+$4M
3
+$2.78M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.23M
5
PCAR icon
PACCAR
PCAR
+$1.91M

Sector Composition

1 Financials 20.56%
2 Consumer Discretionary 18.21%
3 Industrials 10.26%
4 Consumer Staples 10.23%
5 Materials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.82%
150,000
27
$2.4M 1.75%
75,000
-25,000
28
$1.46M 1.06%
139,970
+38,229
29
$974K 0.71%
+197,965
30
$422K 0.31%
+13,333
31
– –
-50,000
32
– –
-200,000
33
– –
0
1
2