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
$77.6M
AUM Growth
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$5.24M
3
+$3.91M
4
AGN
Allergan plc
AGN
+$3.23M
5
EUO icon
ProShares UltraShort Euro
EUO
+$1.82M

Top Sells

1
+$4.11M
2
+$2.7M
3
+$2.22M
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$1.94M
5
HD icon
Home Depot
HD
+$1.92M

Sector Composition

1 Consumer Discretionary 27.54%
2 Financials 12.95%
3 Consumer Staples 6.75%
4 Real Estate 5.53%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 19.21%
100,000
+25,000
2
$5.75M 5.27%
45,000
-15,000
3
$5.24M 4.8%
+75,000
4
$4.29M 3.93%
310,000
+33,350
5
$4.25M 3.89%
320,000
-30,000
6
$3.96M 3.63%
400,000
7
$3.95M 3.62%
95,000
8
$3.91M 3.59%
+150,000
9
$3.23M 2.97%
+14,000
10
$3.04M 2.78%
20,000
11
$2.96M 2.72%
250,000
12
$2.84M 2.61%
60,000
-20,000
13
$2.82M 2.59%
166,600
14
$2.73M 2.5%
175,770
+17,370
15
$1.82M 1.67%
+75,000
16
$1.59M 1.46%
+15,000
17
$1.01M 0.92%
+15,000
18
$991K 0.91%
30,000
-10,000
19
$965K 0.89%
+15,000
20
$830K 0.76%
75,000
21
$476K 0.44%
305,263
-41,075
22
– –
-50,000
23
– –
-180,000
24
– –
-50,000
25
– –
-134,503