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
$156M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.12M
3
+$4.2M
4
STZ icon
Constellation Brands
STZ
+$3.38M
5
TRIP icon
TripAdvisor
TRIP
+$3.32M

Top Sells

1
+$5.9M
2
+$4.95M
3
+$4.77M
4
TMHC icon
Taylor Morrison
TMHC
+$4.57M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.77M

Sector Composition

1 Technology 23.31%
2 Industrials 21.54%
3 Consumer Staples 17.96%
4 Consumer Discretionary 14.07%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$850K 0.54%
10,000
-10,000
27
$574K 0.37%
+90,000
28
$389K 0.25%
38,500
+28,500
29
$220K 0.14%
+25,000
30
$147K 0.09%
15,000
-203,000
31
– –
-30,000
32
– –
-4,737
33
– –
0
34
– –
-20,000
35
– –
-90,000
36
– –
0
37
– –
0
38
– –
-120,000
39
– –
-212,087
40
– –
-642,616
41
– –
-300,000
1
2