GECH

Garnet Equity Capital Holdings Portfolio holdings

AUM $201M
1-Year Est. Return 54.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.43%
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
+$5.6M
2
+$5.19M
3
+$4.11M
4
AGN
Allergan plc
AGN
+$3.23M
5
EUO icon
ProShares UltraShort Euro
EUO
+$1.76M

Top Sells

1
+$4.11M
2
+$2.7M
3
+$2.22M
4
HD icon
Home Depot
HD
+$1.98M
5
TAST
Carrols Restaurant Group, Inc.
TAST
+$1.94M

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 26.99%
100,000
+25,000
2
$5.75M 7.4%
45,000
-15,000
3
$5.24M 6.75%
+75,000
4
$4.29M 5.53%
310,000
+33,350
5
$4.25M 5.47%
320,000
-30,000
6
$3.96M 5.1%
400,000
7
$3.95M 5.09%
95,000
8
$3.91M 5.04%
+150,000
9
$3.23M 4.17%
+14,000
10
$3.04M 3.91%
20,000
11
$2.96M 3.81%
250,000
12
$2.84M 3.66%
60,000
-20,000
13
$2.82M 3.64%
166,600
14
$2.73M 3.52%
175,770
+17,370
15
$1.82M 2.35%
+75,000
16
$1.59M 2.06%
+15,000
17
$1.01M 1.3%
+15,000
18
$991K 1.28%
30,000
-10,000
19
$965K 1.24%
+15,000
20
$830K 1.07%
75,000
21
$476K 0.61%
305,263
-41,075
22
– –
-50,000
23
– –
-180,000
24
– –
-50,000
25
– –
-134,503