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

Top Buys

1
+$3.43M
2
+$3.36M
3
+$3.25M
4
AIG icon
American International
AIG
+$2.49M
5
HES
Hess
HES
+$2.38M

Top Sells

1
+$31.8M
2
+$3.54M
3
+$3.01M
4
RCL icon
Royal Caribbean
RCL
+$2.1M
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 8.98%
60,000
2
$9.13M 7.3%
476,000
3
$7.91M 6.33%
100,000
4
$7.62M 6.1%
83,502
5
$7.5M 6%
150,000
+50,000
6
$6.88M 5.51%
400,000
+200,000
7
$6.7M 5.36%
60,000
+30,000
8
$6.63M 5.31%
80,000
+30,000
9
$5.59M 4.48%
70,000
10
$5.18M 4.15%
120,000
+30,000
11
$4.74M 3.8%
80,000
-3,300
12
$4.59M 3.67%
107,078
13
$4.43M 3.55%
100,000
14
$4.32M 3.46%
300,000
+100,000
15
$4.29M 3.43%
78,600
-41,400
16
$4.06M 3.25%
100,000
17
$3.73M 2.99%
75,000
18
$3.27M 2.62%
+100,000
19
$3.18M 2.55%
125,105
+50,105
20
$2.7M 2.16%
60,000
21
$2.65M 2.12%
20,000
22
$2.51M 2.01%
40,000
23
$2.46M 1.97%
200,623
24
$2M 1.6%
+89,847
25
$1.65M 1.32%
93,750
-56,250
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