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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.88M
3
+$8.75M
4
CTRN icon
Citi Trends
CTRN
+$6.91M
5
C icon
Citigroup
C
+$6.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 22.62%
2 Financials 21.72%
3 Industrials 19.31%
4 Consumer Staples 11.2%
5 Technology 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 8.42%
+180,000
2
$9.88M 7.9%
+300,000
3
$8.75M 7%
+320,000
4
$6.91M 5.53%
+261,000
5
$6.7M 5.36%
+90,000
6
$6.67M 5.34%
+25,000
7
$6.35M 5.08%
+150,000
8
$5.9M 4.72%
+200,000
9
$5.6M 4.48%
+100,000
10
$5.5M 4.4%
+519,700
11
$4.93M 3.94%
+26,000
12
$4.12M 3.3%
+247,500
13
$4.09M 3.28%
+300,000
14
$3.84M 3.07%
+230,000
15
$3.83M 3.06%
+47,670
16
$3.74M 2.99%
+15,000
17
$3.68M 2.94%
+60,000
18
$3.67M 2.94%
+70,000
19
$3.4M 2.72%
+184,000
20
$3.37M 2.7%
+160,000
21
$3.25M 2.6%
+195,400
22
$2.66M 2.13%
+50,000
23
$2.31M 1.85%
+129,500
24
$1.84M 1.47%
+25,000
25
$1.84M 1.47%
+150,000
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