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
$93.7M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.41M
3
+$2.97M
4
GRPN icon
Groupon
GRPN
+$2.93M
5
KBR icon
KBR
KBR
+$2.39M

Top Sells

1
+$1.83M
2
+$1.64M
3
+$1.15M
4
GLD icon
SPDR Gold Trust
GLD
+$1.1M
5
SHYF
The Shyft Group
SHYF
+$957K

Sector Composition

1 Industrials 36.17%
2 Financials 15.83%
3 Communication Services 10.07%
4 Technology 10.01%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$541K 0.58%
264,491
27
$510K 0.54%
+150,000
28
$55K 0.06%
275,099
29
– –
-30,000
30
– –
-70,325
31
– –
-47,500
32
– –
-14,000
33
– –
-17,945
34
– –
-37,500
35
– –
0
36
– –
-42,080
37
– –
0
38
– –
-39,024
39
– –
-5,000
40
– –
-6,000
1
2