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
$115M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.29M
3
+$4.26M
4
RCL icon
Royal Caribbean
RCL
+$3.79M
5
V icon
Visa
V
+$2.42M

Top Sells

1
+$8.75M
2
+$6.67M
3
+$3.68M
4
NSM
Nationstar Mortgage Holdings
NSM
+$3.4M
5
CTRN icon
Citi Trends
CTRN
+$3.38M

Sector Composition

1 Consumer Discretionary 34.68%
2 Industrials 27.16%
3 Financials 20.56%
4 Consumer Staples 10.95%
5 Technology 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 15.16%
240,000
+60,000
2
$8.91M 7.78%
50,000
+24,000
3
$8.9M 7.77%
300,000
4
$6.38M 5.57%
619,700
+100,000
5
$6.08M 5.3%
90,000
6
$6M 5.24%
200,000
7
$5.48M 4.78%
100,000
8
$5.4M 4.71%
100,000
+30,000
9
$5.03M 4.39%
120,000
-30,000
10
$4.8M 4.19%
20,000
+5,000
11
$4.32M 3.77%
270,000
+40,000
12
$3.97M 3.47%
+90,000
13
$3.8M 3.32%
123,000
-138,000
14
$3.77M 3.3%
47,670
15
$3.7M 3.23%
280,000
-20,000
16
$3.64M 3.18%
247,500
17
$3.53M 3.08%
+30,000
18
$3.46M 3.02%
195,400
19
$2.65M 2.31%
50,000
20
$2.55M 2.22%
228,582
+78,582
21
$2.39M 2.09%
175,650
+80,637
22
$2.39M 2.09%
+20,000
23
$44K 0.04%
+11,700
24
– –
-60,000
25
– –
0
1
2