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
$128M
AUM Growth
-$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$4.49M
3
+$3.6M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$2.78M
5
BOOT icon
Boot Barn
BOOT
+$2.39M

Top Sells

1
+$14.1M
2
+$6.58M
3
+$3.84M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.46M
5
ZOES
Zoe's Kitchen, Inc.
ZOES
+$2.69M

Sector Composition

1 Financials 21.45%
2 Consumer Discretionary 19.31%
3 Industrials 13.66%
4 Materials 5.95%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 12.93%
+80,000
2
$7.95M 6.23%
70,000
-10,000
3
$7.7M 6.02%
500,000
4
$7.67M 6%
140,000
-20,000
5
$7.67M 6%
277,478
+33,158
6
$7.58M 5.93%
50,000
-10,000
7
$6.29M 4.93%
60,000
-15,000
8
$5.05M 3.95%
120,000
9
$4.91M 3.84%
400,000
10
$4.75M 3.71%
50,000
11
$4.49M 3.52%
+199,323
12
$4.34M 3.4%
100,000
-50,000
13
$4.31M 3.38%
210,000
14
$4.16M 3.26%
200,000
-50,000
15
$4.08M 3.19%
75,000
-10,000
16
$4M 3.14%
150,000
17
$3.79M 2.97%
84,150
18
$3.6M 2.82%
+37,175
19
$3.36M 2.63%
223,500
-76,500
20
$3.31M 2.59%
20,000
21
$2.78M 2.18%
+50,000
22
$2.65M 2.08%
150,000
23
$2.39M 1.87%
+100,000
24
$2.23M 1.75%
200,000
25
$1.32M 1.04%
48,986
-33,393
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