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

Top Buys

1
+$8.43M
2
+$2.8M
3
+$2.15M
4
TBCH
Turtle Beach Corp
TBCH
+$1.45M
5
KSS icon
Kohl's
KSS
+$937K

Top Sells

1
+$7.26M
2
+$6.48M
3
+$6.36M
4
TWTR
Twitter, Inc.
TWTR
+$3.9M
5
TPB icon
Turning Point Brands
TPB
+$3.86M

Sector Composition

1 Technology 30.91%
2 Industrials 20.68%
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 0.2%
+10,000
27
$166K 0.17%
+2,500
28
$12K 0.01%
33,333
29
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-4,030
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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-592,049
43
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-90,131
44
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-130,000
1
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