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
$125M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.35M
3
+$3.27M
4
AIG icon
American International
AIG
+$2.5M
5
HES
Hess
HES
+$2.49M

Top Sells

1
+$31.8M
2
+$3.54M
3
+$3.01M
4
RCL icon
Royal Caribbean
RCL
+$2.26M
5
DDC
Dominion Diamond Corporation
DDC
+$1.08M

Sector Composition

1 Consumer Discretionary 23.03%
2 Industrials 16.45%
3 Financials 15.82%
4 Energy 13.42%
5 Technology 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 3.21%
60,000
2
$9.13M 2.61%
476,000
3
$7.91M 2.26%
100,000
4
$7.62M 2.18%
83,502
5
$7.5M 2.15%
150,000
+50,000
6
$6.88M 1.97%
400,000
+200,000
7
$6.7M 1.92%
60,000
+30,000
8
$6.63M 1.9%
80,000
+30,000
9
$5.59M 1.6%
70,000
10
$5.18M 1.48%
120,000
+30,000
11
$4.74M 1.36%
80,000
-3,300
12
$4.59M 1.31%
107,078
13
$4.43M 1.27%
100,000
14
$4.32M 1.24%
300,000
+100,000
15
$4.29M 1.23%
78,600
-41,400
16
$4.06M 1.16%
100,000
17
$3.73M 1.07%
75,000
18
$3.27M 0.94%
+100,000
19
$3.18M 0.91%
125,105
+50,105
20
$2.7M 0.77%
60,000
21
$2.65M 0.76%
20,000
22
$2.51M 0.72%
40,000
23
$2.46M 0.7%
200,623
24
$2M 0.57%
+89,847
25
$1.65M 0.47%
93,750
-56,250
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