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

Top Buys

1
+$3.3M
2
+$2.9M
3
+$1.07M
4
FDX icon
FedEx
FDX
+$991K
5
SSI
Stage Stores Inc
SSI
+$513K

Top Sells

1
+$5.12M
2
+$5.03M
3
+$4.76M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$3.92M
5
HD icon
Home Depot
HD
+$1.87M

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 15.39%
180,000
-60,000
2
$7.8M 7.85%
40,000
-10,000
3
$7.13M 7.18%
619,700
4
$6.22M 6.25%
60,000
+30,000
5
$6.02M 6.06%
90,000
6
$5.64M 5.67%
200,000
7
$5.45M 5.48%
24,000
+4,000
8
$4.74M 4.77%
100,000
9
$4.19M 4.21%
200,000
-70,000
10
$3.75M 3.77%
47,670
11
$3.72M 3.74%
90,000
12
$3.49M 3.51%
70,400
-29,600
13
$3.43M 3.45%
120,000
-180,000
14
$3.02M 3.04%
110,255
-12,745
15
$2.86M 2.87%
137,700
-57,700
16
$2.71M 2.73%
175,650
17
$2.65M 2.66%
20,000
18
$2.52M 2.54%
+200,000
19
$2.36M 2.38%
50,000
20
$2.32M 2.33%
140,000
-107,500
21
$2.23M 2.24%
200,000
-28,582
22
$1.15M 1.15%
+150,000
23
$452K 0.45%
+187,675
24
$267K 0.27%
19,266
-260,734
25
– –
-120,000
1
2