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
$69.8M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$2.22M
3
+$1.27M
4
FDC
First Data Corporation
FDC
+$971K
5
TAST
Carrols Restaurant Group, Inc.
TAST
+$643K

Top Sells

1
+$6.46M
2
+$3.74M
3
+$3.08M
4
USG
Usg
USG
+$2.19M
5
BGG
Briggs & Stratton Corp.
BGG
+$2.08M

Sector Composition

1 Consumer Discretionary 27.02%
2 Financials 21.66%
3 Industrials 6.05%
4 Consumer Staples 5.89%
5 Real Estate 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 10.14%
75,000
+40,000
2
$8.01M 5.27%
60,000
3
$4.73M 3.11%
350,000
-150,000
4
$4.11M 2.7%
180,000
-135,000
5
$3.87M 2.55%
80,000
-10,000
6
$3.81M 2.51%
250,000
7
$3.8M 2.5%
400,000
8
$3.69M 2.43%
95,000
-30,000
9
$3.25M 2.14%
20,000
10
$3.22M 2.12%
276,650
+26,650
11
$2.83M 1.86%
166,600
12
$2.82M 1.86%
158,400
+8,400
13
$2.7M 1.78%
50,000
-20,000
14
$2.22M 1.46%
+50,000
15
$1.94M 1.28%
134,503
+44,503
16
$1.27M 0.84%
+40,000
17
$1.12M 0.74%
346,338
18
$971K 0.64%
+75,000
19
– –
-40,000
20
– –
-260,142
21
– –
-75,000
22
– –
-40,000
23
– –
-45,000
24
– –
-35,000
25
– –
-120,000
1
2