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
$87.6M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.49M
3
+$608K
4
BAC icon
Bank of America
BAC
+$505K
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$344K

Top Sells

1
+$6.13M
2
+$5.82M
3
+$2.48M
4
CHS
Chicos FAS, Inc.
CHS
+$2.36M
5
ETD icon
Ethan Allen Interiors
ETD
+$2.22M

Sector Composition

1 Consumer Discretionary 27.49%
2 Financials 24.51%
3 Consumer Staples 14.72%
4 Industrials 9.44%
5 Real Estate 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.41M 9.6%
500,000
+30,000
2
$7.93M 9.06%
60,000
3
$7.13M 8.14%
35,000
-5,000
4
$6.46M 7.37%
40,000
5
$6.44M 7.35%
315,000
-30,000
6
$4.89M 5.58%
90,000
7
$4.67M 5.33%
125,000
+40,000
8
$4.34M 4.95%
70,000
-40,000
9
$3.83M 4.37%
250,000
+22,475
10
$3.8M 4.34%
400,000
11
$3.74M 4.26%
75,000
+35,000
12
$3.19M 3.64%
150,000
-8,600
13
$3.04M 3.47%
250,000
+50,000
14
$2.98M 3.4%
20,000
15
$2.64M 3.02%
166,600
+1,600
16
$2.19M 2.5%
90,000
-30,000
17
$2.08M 2.37%
120,000
18
$2.05M 2.34%
260,142
-159,858
19
$1.99M 2.27%
35,000
-5,000
20
$1.88M 2.15%
40,000
-30,000
21
$1.46M 1.66%
346,338
+44,309
22
$1.42M 1.62%
45,000
-30,000
23
$1.06M 1.21%
90,000
-20,000
24
– –
-60,000
25
– –
-84,080
1
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