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
$96.8M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$2.66M
3
+$2.36M
4
TBCH
Turtle Beach Corp
TBCH
+$1.42M
5
KSS icon
Kohl's
KSS
+$876K

Top Sells

1
+$7.26M
2
+$6.48M
3
+$5.3M
4
TWTR
Twitter, Inc.
TWTR
+$3.9M
5
TPB icon
Turning Point Brands
TPB
+$3.84M

Sector Composition

1 Technology 30.7%
2 Industrials 20.89%
3 Consumer Discretionary 12.86%
4 Financials 8.28%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$202K 0.21%
+15,000
27
$166K 0.17%
+2,500
28
$12K 0.01%
33,333
29
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-4,433
30
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0
31
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-70,000
32
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33
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-334,000
34
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35
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36
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37
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-20,000
38
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39
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40
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41
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42
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-592,049
43
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-90,131
44
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-130,000
1
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