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
$147M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$9.54M
3
+$4.45M
4
COST icon
Costco
COST
+$3.57M
5
LULU icon
lululemon athletica
LULU
+$3.54M

Top Sells

1
+$5.54M
2
+$2.76M
3
+$2.73M
4
ASTE icon
Astec Industries
ASTE
+$2.58M
5
DDC
Dominion Diamond Corporation
DDC
+$1.79M

Sector Composition

1 Consumer Discretionary 22.63%
2 Industrials 13.12%
3 Energy 9.77%
4 Financials 9.51%
5 Technology 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 11.38%
+2,480,000
2
$11.1M 3.97%
60,000
-30,000
3
$9.54M 3.41%
+476,000
4
$8.23M 2.95%
100,000
5
$7.61M 2.72%
83,502
+31,313
6
$5.69M 2.04%
120,000
+40,000
7
$5.21M 1.86%
100,000
8
$5.17M 1.85%
70,000
9
$5.11M 1.83%
100,000
10
$4.9M 1.76%
107,078
11
$4.45M 1.59%
+83,300
12
$4.16M 1.49%
100,000
+40,000
13
$4.15M 1.49%
50,000
14
$3.67M 1.31%
90,000
15
$3.57M 1.28%
+30,000
16
$3.54M 1.27%
+60,000
17
$3.4M 1.22%
75,000
18
$3.11M 1.11%
200,000
19
$3.02M 1.08%
200,000
-100,000
20
$3.01M 1.08%
160,000
-40,000
21
$2.88M 1.03%
20,000
-5,000
22
$2.6M 0.93%
40,000
23
$2.44M 0.87%
200,623
+46,756
24
$2.37M 0.85%
60,000
25
$2.35M 0.84%
150,000
+44,450
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