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
$137M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$3.84M
3
+$3.52M
4
ZOES
Zoe's Kitchen, Inc.
ZOES
+$2.69M
5
CTRN icon
Citi Trends
CTRN
+$2.08M

Top Sells

1
+$8.65M
2
+$7.4M
3
+$7.07M
4
RCL icon
Royal Caribbean
RCL
+$6.73M
5
FIVE icon
Five Below
FIVE
+$5.94M

Sector Composition

1 Financials 23.01%
2 Consumer Discretionary 22.81%
3 Consumer Staples 16.53%
4 Industrials 13.86%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 10.31%
200,000
+50,000
2
$8.96M 6.56%
160,000
+10,000
3
$8.95M 6.55%
500,000
+20,000
4
$8.51M 6.23%
60,000
-20,000
5
$8.4M 6.15%
80,000
-20,000
6
$7.57M 5.54%
244,320
+67,100
7
$7.06M 5.17%
+75,000
8
$6.58M 4.81%
100,000
-20,000
9
$5.44M 3.98%
120,000
+30,000
10
$5.37M 3.93%
150,000
11
$4.95M 3.62%
400,000
12
$4.8M 3.51%
250,000
+31,675
13
$4.66M 3.41%
85,000
14
$4.64M 3.4%
50,000
-20,000
15
$4.29M 3.14%
210,000
+20,000
16
$4.2M 3.07%
150,000
17
$4.06M 2.97%
84,150
-28,050
18
$3.84M 2.81%
+75,000
19
$3.83M 2.8%
300,000
20
$3.47M 2.54%
20,000
21
$3.46M 2.53%
90,000
+10,000
22
$2.69M 1.97%
+90,000
23
$2.43M 1.78%
150,000
+50,000
24
$2.28M 1.67%
200,000
25
$2.08M 1.52%
+82,379
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