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
$99.4M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.52M
3
+$1.15M
4
FDX icon
FedEx
FDX
+$908K
5
SSI
Stage Stores Inc
SSI
+$452K

Top Sells

1
+$5.14M
2
+$5.1M
3
+$5.03M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$3.61M
5
HD icon
Home Depot
HD
+$1.95M

Sector Composition

1 Consumer Discretionary 37.79%
2 Industrials 30.62%
3 Financials 19.43%
4 Consumer Staples 6.23%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 13.23%
180,000
-60,000
2
$7.8M 6.75%
40,000
-10,000
3
$7.13M 6.17%
619,700
4
$6.22M 5.38%
60,000
+30,000
5
$6.02M 5.21%
90,000
6
$5.64M 4.88%
200,000
7
$5.45M 4.71%
24,000
+4,000
8
$4.74M 4.1%
100,000
9
$4.19M 3.62%
200,000
-70,000
10
$3.75M 3.24%
47,670
11
$3.72M 3.22%
90,000
12
$3.49M 3.02%
70,400
-29,600
13
$3.43M 2.96%
120,000
-180,000
14
$3.02M 2.62%
110,255
-12,745
15
$2.86M 2.47%
137,700
-57,700
16
$2.71M 2.34%
175,650
17
$2.65M 2.29%
20,000
18
$2.52M 2.18%
+200,000
19
$2.36M 2.04%
50,000
20
$2.32M 2%
140,000
-107,500
21
$2.23M 1.93%
200,000
-28,582
22
$1.15M 0.99%
+150,000
23
$452K 0.39%
+187,675
24
$267K 0.23%
19,266
-260,734
25
– –
-120,000
1
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