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

Top Buys

1
+$29M
2
+$8.99M
3
+$4.12M
4
M icon
Macy's
M
+$4.04M
5
COST icon
Costco
COST
+$3.59M

Top Sells

1
+$5.31M
2
+$2.73M
3
+$2.58M
4
ETD icon
Ethan Allen Interiors
ETD
+$2.56M
5
DDC
Dominion Diamond Corporation
DDC
+$1.68M

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 21.64%
+4,960,000
2
$11.1M 7.54%
60,000
-30,000
3
$9.54M 6.49%
+476,000
4
$8.23M 5.6%
100,000
5
$7.61M 5.18%
83,502
+31,313
6
$5.69M 3.87%
120,000
+40,000
7
$5.21M 3.54%
100,000
8
$5.17M 3.52%
70,000
9
$5.11M 3.47%
100,000
10
$4.9M 3.34%
107,078
11
$4.45M 3.03%
+83,300
12
$4.16M 2.83%
100,000
+40,000
13
$4.15M 2.82%
50,000
14
$3.67M 2.49%
90,000
15
$3.57M 2.43%
+30,000
16
$3.54M 2.41%
+60,000
17
$3.4M 2.32%
75,000
18
$3.11M 2.12%
200,000
19
$3.02M 2.06%
200,000
-100,000
20
$3.01M 2.05%
160,000
-40,000
21
$2.88M 1.96%
20,000
-5,000
22
$2.6M 1.77%
40,000
23
$2.44M 1.66%
200,623
+46,756
24
$2.37M 1.61%
60,000
25
$2.35M 1.6%
150,000
+44,450
1
2